AG
GNK

Aperio Group’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Aperio Group’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
2013
Q3 		– Sell
-12,546
Closed -$20K – 1830
2013
Q2 		$20K Buy
+12,546
New +$22K ﹤0.01% 1652

Other funds holding GNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's GNK Position: Q3 2013 in Review

Aperio Group sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q3 2013, closing a stake of 12,546 shares — an estimated $20K sold.

Aperio Group first reported a position in GNK in Q2 2013 and held it in 1 quarter. The position peaked at $20K in Q2 2013. 63 funds tracked by Wall St. Rank hold GNK as of Q3 2013.

  • Aperio Group reported no remaining GENCO SHIPPING & TRADING LTD position as of Q3 2013 after selling out during the quarter.
  • Aperio Group sold 12,546 GENCO SHIPPING & TRADING LTD shares in Q3 2013, an estimated $20K.
  • Aperio Group first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 1 quarter.
  • Aperio Group's GENCO SHIPPING & TRADING LTD position peaked at $20K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q3 2013.

Based on Aperio Group's 13F filing for Q3 2013, filed 24 Oct 2013.