BFA
GNK

BlackRock Fund Advisors’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

BlackRock Fund Advisors’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
-95,411
Closed -$168K – 3995
2014
Q1 		$168K Buy
95,411
+11,550
+14% +$22.1K ﹤0.01% 3508
2013
Q4 		$210K Buy
83,861
+3,500
+4% +$9.34K ﹤0.01% 3431
2013
Q3 		$316K Sell
80,361
-4,998
-6% -$13.5K ﹤0.01% 3258
2013
Q2 		$139K Buy
+85,359
New +$149K ﹤0.01% 3443

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 $46.4B AUM 27.74% 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 $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

BlackRock Fund Advisors's GNK Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 95,411 shares — an estimated $168K sold.

BlackRock Fund Advisors first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $316K in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 95,411 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $168K.
  • BlackRock Fund Advisors first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's GENCO SHIPPING & TRADING LTD position peaked at $316K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.