Bank of America
GNK

Bank of America’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Bank of America’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
2014
Q2 		– Sell
-24,000
Closed -$42K – 8554
2014
Q1 		$42K Sell
24,000
-11,246
-32% -$21.5K ﹤0.01% 6536
2013
Q4 		$88K Buy
35,246
+6,693
+23% +$17.9K ﹤0.01% 6226
2013
Q3 		$113K Sell
28,553
-111,907
-80% -$302K ﹤0.01% 5886
2013
Q2 		$229K Buy
+140,460
New +$246K ﹤0.01% 5493

Other funds holding GNK

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Bank of America's GNK Position: Q2 2014 in Review

Bank of America sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 24,000 shares — an estimated $42K sold.

Bank of America first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $229K in Q2 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Bank of America reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Bank of America sold 24,000 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $42K.
  • Bank of America first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Bank of America's GENCO SHIPPING & TRADING LTD position peaked at $229K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Bank of America's 13F filing for Q2 2014, filed 14 Aug 2014.