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Ascend Capital’s Genworth Financial GNW Stock Holding History

Ascend Capital’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-622,216
Closed -$11M – 189
2014
Q1 		$11M Buy
622,216
+207,435
+50% +$3.33M 0.29% 100
2013
Q4 		$6.44M Buy
414,781
+17,986
+5% +$260K 0.2% 126
2013
Q3 		$5.08M Buy
+396,795
New +$4.97M 0.19% 129

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Ascend Capital's GNW Position: Q2 2014 in Review

Ascend Capital sold out of Genworth Financial (GNW) in Q2 2014, closing a stake of 622,216 shares — an estimated $11M sold.

Ascend Capital first reported a position in GNW in Q3 2013 and held it in 3 quarters. The position peaked at $11M in Q1 2014. 417 funds tracked by Wall St. Rank hold GNW as of Q2 2014.

  • Ascend Capital reported no remaining Genworth Financial position as of Q2 2014 after selling out during the quarter.
  • Ascend Capital sold 622,216 Genworth Financial shares in Q2 2014, an estimated $11M.
  • Ascend Capital first reported a position in Genworth Financial in Q3 2013 and held it in 3 quarters.
  • Ascend Capital's Genworth Financial position peaked at $11M in Q1 2014.
  • 417 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.