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Alden Global Capital’s Genco Shipping & Trading GNK Stock Holding History

Alden Global Capital’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,100
Closed -$1.18M – 15
2022
Q1 		$1.18M Buy
+50,100
New +$927K 1.4% 21
2016
Q2 		– Sell
-504,467
Closed -$3.23M – 17
2016
Q1 		$3.23M Hold
504,467
– – 1.3% 14
2015
Q4 		$7.52M Hold
504,467
– – 3.8% 6
2015
Q3 		$19.7M Buy
+504,467
New +$30.1M 13.08% 2

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Alden Global Capital's GNK Position: Q2 2022 in Review

Alden Global Capital sold out of Genco Shipping & Trading (GNK) in Q2 2022, closing a stake of 50,100 shares — an estimated $1.18M sold.

Alden Global Capital first reported a position in GNK in Q3 2015 and held it in 4 quarters. The position peaked at $19.7M in Q3 2015. 171 funds tracked by Wall St. Rank hold GNK as of Q2 2022.

  • Alden Global Capital reported no remaining Genco Shipping & Trading position as of Q2 2022 after selling out during the quarter.
  • Alden Global Capital sold 50,100 Genco Shipping & Trading shares in Q2 2022, an estimated $1.18M.
  • Alden Global Capital first reported a position in Genco Shipping & Trading in Q3 2015 and held it in 4 quarters.
  • Alden Global Capital's Genco Shipping & Trading position peaked at $19.7M in Q3 2015.
  • 171 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2022.

Based on Alden Global Capital's 13F filing for Q2 2022, filed 15 Aug 2022.