BlackRock Advisors’s Genesis Healthcare, Inc. GEN Stock Holding History

BlackRock Advisors’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$85K	Buy	19,951 +8	+0%	+$26	﹤0.01%	3100
2016 Q3	$53K	Buy	19,943 +4,976	+33%	+$11.4K	﹤0.01%	3231
2016 Q2	$26K	Hold	14,967	–	–	﹤0.01%	3390
2016 Q1	$35K	Hold	14,967	–	–	﹤0.01%	3274
2015 Q4	$52K	Sell	14,967 -8,240	-36%	-$39.5K	﹤0.01%	3179
2015 Q3	$142K	Buy	23,207 +705	+3%	+$4.78K	﹤0.01%	2926
2015 Q2	$149K	Buy	22,502 +6,858	+44%	+$46.3K	﹤0.01%	2978
2015 Q1	$111K	Buy	+15,644	New	+$118K	﹤0.01%	2990

Other funds holding GEN

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BlackRock Advisors's GEN Position: Q4 2016 in Review

BlackRock Advisors increased its Genesis Healthcare, Inc. (GEN) stake by 0.04% in Q4 2016, buying an estimated $26 and bringing the position to 19,951 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #3100.

BlackRock Advisors first reported a position in GEN in Q1 2015 and has held it in 8 quarters since. The position peaked at $149K in Q2 2015. 77 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

BlackRock Advisors held 19,951 shares of Genesis Healthcare, Inc. worth $85K as of Q4 2016.
BlackRock Advisors bought 8 Genesis Healthcare, Inc. shares in Q4 2016, an estimated $26.
Genesis Healthcare, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3100 holding.
BlackRock Advisors first reported a position in Genesis Healthcare, Inc. in Q1 2015 and has held it in 8 quarters since.
BlackRock Advisors's Genesis Healthcare, Inc. position peaked at $149K in Q2 2015.
77 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.