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

BlackRock Investment Management’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	$628K	Sell	147,850 -6,168	-4%	-$20.3K	﹤0.01%	2955
2016 Q3	$411K	Sell	154,018 -135	-0.1%	-$310	﹤0.01%	3106
2016 Q2	$273K	Buy	154,153 +14,865	+11%	+$30.3K	﹤0.01%	3243
2016 Q1	$323K	Buy	139,288 +2,064	+2%	+$4.67K	﹤0.01%	3058
2015 Q4	$476K	Buy	137,224 +237	+0.2%	+$1.14K	﹤0.01%	3023
2015 Q3	$840K	Buy	136,987 +3,801	+3%	+$25.8K	﹤0.01%	2722
2015 Q2	$879K	Buy	133,186 +60,651	+84%	+$409K	﹤0.01%	2867
2015 Q1	$516K	Buy	+72,535	New	+$547K	﹤0.01%	2948

Other funds holding GEN

CPA

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 18.14% 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 16.26% 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 Investment Management's GEN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Genesis Healthcare, Inc. (GEN) stake by 4% in Q4 2016, selling an estimated $20.3K and leaving 147,850 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

BlackRock Investment Management first reported a position in GEN in Q1 2015 and has held it in 8 quarters since. The position peaked at $879K in Q2 2015. 77 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

BlackRock Investment Management held 147,850 shares of Genesis Healthcare, Inc. worth $628K as of Q4 2016.
BlackRock Investment Management sold 6,168 Genesis Healthcare, Inc. shares in Q4 2016, an estimated $20.3K.
Genesis Healthcare, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2955 holding.
BlackRock Investment Management first reported a position in Genesis Healthcare, Inc. in Q1 2015 and has held it in 8 quarters since.
BlackRock Investment Management's Genesis Healthcare, Inc. position peaked at $879K in Q2 2015.
77 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2016.

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