BlackRock Japan’s Genco Shipping & Trading GNK Stock Holding History

BlackRock Japan’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
2016 Q1	–	Sell	-78	Closed	-$1K	–	1444
2015 Q4	$1K	Buy	+78	New	+$1.69K	﹤0.01%	1386

Other funds holding GNK

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Japan's GNK Position: Q1 2016 in Review

BlackRock Japan sold out of Genco Shipping & Trading (GNK) in Q1 2016, closing a stake of 78 shares — an estimated $1K sold.

BlackRock Japan first reported a position in GNK in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 36 funds tracked by Wall St. Rank hold GNK as of Q1 2016.

BlackRock Japan reported no remaining Genco Shipping & Trading position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 78 Genco Shipping & Trading shares in Q1 2016, an estimated $1K.
BlackRock Japan first reported a position in Genco Shipping & Trading in Q4 2015 and held it in 1 quarter.
BlackRock Japan's Genco Shipping & Trading position peaked at $1K in Q4 2015.
36 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.