Barclays’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Barclays’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	-4,200	Closed	-$5K	–	8145
2014 Q1	$5K	Sell	4,200 -4,600	-52%	-$8.78K	﹤0.01%	7257
2013 Q4	$18K	Sell	8,800 -4,300	-33%	-$11.5K	﹤0.01%	6788
2013 Q3	$39K	Sell	13,100 -18,500	-59%	-$49.9K	﹤0.01%	6202
2013 Q2	$52K	Buy	+31,600	New	+$55.3K	﹤0.01%	6289

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Barclays's GNK Position: Q2 2014 in Review

Barclays sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 779 shares — an estimated $1K sold.

Barclays first reported a position in GNK in Q2 2013 and held it in 3 quarters. The position peaked at $156K in Q2 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

Barclays reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
Barclays sold 779 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $1K.
Barclays first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 3 quarters.
Barclays's GENCO SHIPPING & TRADING LTD position peaked at $156K in Q2 2013.
7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.