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

BlackRock Fund 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	$5.23M	Buy	1,230,344 +153,886	+14%	+$507K	﹤0.01%	2911
2016 Q3	$2.87M	Buy	1,076,458 +81,530	+8%	+$187K	﹤0.01%	3080
2016 Q2	$1.76M	Buy	994,928 +35,811	+4%	+$73.1K	﹤0.01%	3212
2016 Q1	$2.23M	Sell	959,117 -15,132	-2%	-$34.2K	﹤0.01%	3052
2015 Q4	$3.38M	Buy	974,249 +27,755	+3%	+$133K	﹤0.01%	3011
2015 Q3	$5.8M	Buy	946,494 +470	+0%	+$3.19K	﹤0.01%	2716
2015 Q2	$6.24M	Buy	946,024 +289,725	+44%	+$1.95M	﹤0.01%	2793
2015 Q1	$4.67M	Buy	+656,299	New	+$4.95M	﹤0.01%	2876

Other funds holding GEN

CPA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 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 $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Fund Advisors's GEN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Genesis Healthcare, Inc. (GEN) stake by 14% in Q4 2016, buying an estimated $507K and bringing the position to 1,230,344 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2911.

BlackRock Fund Advisors first reported a position in GEN in Q1 2015 and has held it in 8 quarters since. The position peaked at $6.24M in Q2 2015. 77 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

BlackRock Fund Advisors held 1,230,344 shares of Genesis Healthcare, Inc. worth $5.23M as of Q4 2016.
BlackRock Fund Advisors bought 153,886 Genesis Healthcare, Inc. shares in Q4 2016, an estimated $507K.
Genesis Healthcare, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2911 holding.
BlackRock Fund Advisors first reported a position in Genesis Healthcare, Inc. in Q1 2015 and has held it in 8 quarters since.
BlackRock Fund Advisors's Genesis Healthcare, Inc. position peaked at $6.24M in Q2 2015.
77 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2016.

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