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Blackthorn Investment Group’s Genworth Financial GNW Stock Holding History

Blackthorn Investment Group’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,440
Closed -$894K – 111
2014
Q1 		$894K Buy
+50,440
New +$809K 0.98% 18

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Blackthorn Investment Group's GNW Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Genworth Financial (GNW) in Q2 2014, closing a stake of 50,440 shares — an estimated $894K sold.

Blackthorn Investment Group first reported a position in GNW in Q1 2014 and held it in 1 quarter. The position peaked at $894K in Q1 2014. 417 funds tracked by Wall St. Rank hold GNW as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Genworth Financial position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 50,440 Genworth Financial shares in Q2 2014, an estimated $894K.
  • Blackthorn Investment Group first reported a position in Genworth Financial in Q1 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's Genworth Financial position peaked at $894K in Q1 2014.
  • 417 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.