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Cai Capital Management’s Gen Digital GEN Stock Holding History

Cai Capital 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
2013
Q3 		– Sell
-14,780
Closed -$332K – 204
2013
Q2 		$332K Buy
+14,780
New +$348K 0.19% 144

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cai Capital Management's GEN Position: Q3 2013 in Review

Cai Capital Management sold out of Gen Digital (GEN) in Q3 2013, closing a stake of 14,780 shares — an estimated $332K sold.

Cai Capital Management first reported a position in GEN in Q2 2013 and held it in 1 quarter. The position peaked at $332K in Q2 2013. 552 funds tracked by Wall St. Rank hold GEN as of Q3 2013.

  • Cai Capital Management reported no remaining Gen Digital position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 14,780 Gen Digital shares in Q3 2013, an estimated $332K.
  • Cai Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Gen Digital position peaked at $332K in Q2 2013.
  • 552 funds tracked by Wall St. Rank held Gen Digital as of Q3 2013.

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