BIT
GNK

BlackRock Institutional Trust’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

BlackRock Institutional Trust’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
-903,747
Closed -$1.59M – 4164
2014
Q1 		$1.59M Buy
903,747
+10,556
+1% +$20.2K ﹤0.01% 3264
2013
Q4 		$2.23M Buy
893,191
+194,009
+28% +$518K ﹤0.01% 3114
2013
Q3 		$2.75M Sell
699,182
-189,388
-21% -$511K ﹤0.01% 2986
2013
Q2 		$1.45M Buy
+888,570
New +$1.56M ﹤0.01% 3213

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 $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

BlackRock Institutional Trust's GNK Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 903,747 shares — an estimated $1.59M sold.

BlackRock Institutional Trust first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $2.75M in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 903,747 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $1.59M.
  • BlackRock Institutional Trust first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's GENCO SHIPPING & TRADING LTD position peaked at $2.75M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

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