Bank of New York Mellon
GNK

Bank of New York Mellon’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Bank of New York Mellon’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
-37,819
Closed -$67K – 4349
2014
Q1 		$67K Buy
37,819
+1
+0% +$2 ﹤0.01% 4050
2013
Q4 		$95K Sell
37,818
-46,388
-55% -$124K ﹤0.01% 4028
2013
Q3 		$331K Buy
84,206
+31,683
+60% +$85.5K ﹤0.01% 3651
2013
Q2 		$85K Buy
+52,523
New +$92K ﹤0.01% 3962

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 New York Mellon's GNK Position: Q2 2014 in Review

Bank of New York Mellon sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 37,819 shares — an estimated $67K sold.

Bank of New York Mellon first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $331K in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Bank of New York Mellon reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 37,819 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $67K.
  • Bank of New York Mellon first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's GENCO SHIPPING & TRADING LTD position peaked at $331K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.