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Capital Management Associates (New York)’s Gen Digital GEN Stock Holding History

Capital Management Associates (New York)’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
2015
Q2 		– Sell
-8,750
Closed -$204K – 151
2015
Q1 		$204K Hold
8,750
– – 0.27% 137
2014
Q4 		$224K Buy
+8,750
New +$218K 0.33% 116

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Invesco
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State Street
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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital Management Associates (New York)'s GEN Position: Q2 2015 in Review

Capital Management Associates (New York) sold out of Gen Digital (GEN) in Q2 2015, closing a stake of 8,750 shares — an estimated $204K sold.

Capital Management Associates (New York) first reported a position in GEN in Q4 2014 and held it in 2 quarters. The position peaked at $224K in Q4 2014. 550 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

  • Capital Management Associates (New York) reported no remaining Gen Digital position as of Q2 2015 after selling out during the quarter.
  • Capital Management Associates (New York) sold 8,750 Gen Digital shares in Q2 2015, an estimated $204K.
  • Capital Management Associates (New York) first reported a position in Gen Digital in Q4 2014 and held it in 2 quarters.
  • Capital Management Associates (New York)'s Gen Digital position peaked at $224K in Q4 2014.
  • 550 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2015, filed 22 Jul 2015.