BCM
GNK

Bridgeway Capital Management’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Bridgeway Capital Management’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
2013
Q3 		– Sell
-93,950
Closed -$153K – 1556
2013
Q2 		$153K Buy
+93,950
New +$164K 0.01% 1313

Other funds holding GNK

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RA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's GNK Position: Q3 2013 in Review

Bridgeway Capital Management sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q3 2013, closing a stake of 93,950 shares — an estimated $153K sold.

Bridgeway Capital Management first reported a position in GNK in Q2 2013 and held it in 1 quarter. The position peaked at $153K in Q2 2013. 63 funds tracked by Wall St. Rank hold GNK as of Q3 2013.

  • Bridgeway Capital Management reported no remaining GENCO SHIPPING & TRADING LTD position as of Q3 2013 after selling out during the quarter.
  • Bridgeway Capital Management sold 93,950 GENCO SHIPPING & TRADING LTD shares in Q3 2013, an estimated $153K.
  • Bridgeway Capital Management first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 1 quarter.
  • Bridgeway Capital Management's GENCO SHIPPING & TRADING LTD position peaked at $153K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q3 2013.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.