Capital Returns Management’s Genworth Financial GNW Stock Holding History

Capital Returns Management’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
2018 Q2	–	Sell	-476,525	Closed	-$1.35M	–	31
2018 Q1	$1.35M	Sell	476,525 -845,400	-64%	-$2.54M	0.41%	21
2017 Q4	$4.11M	Buy	1,321,925 +384,649	+41%	+$1.33M	1.28%	18
2017 Q3	$3.61M	Buy	937,276 +196,500	+27%	+$701K	1.05%	21
2017 Q2	$2.79M	Buy	+740,776	New	+$2.81M	0.94%	20
2014 Q4	–	Sell	-448,810	Closed	-$5.88M	–	18
2014 Q3	$5.88M	Buy	+448,810	New	+$6.49M	4.35%	12

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Returns Management's GNW Position: Q2 2018 in Review

Capital Returns Management sold out of Genworth Financial (GNW) in Q2 2018, closing a stake of 476,525 shares — an estimated $1.35M sold.

Capital Returns Management first reported a position in GNW in Q3 2014 and held it in 5 quarters. The position peaked at $5.88M in Q3 2014. 281 funds tracked by Wall St. Rank hold GNW as of Q2 2018.

Capital Returns Management reported no remaining Genworth Financial position as of Q2 2018 after selling out during the quarter.
Capital Returns Management sold 476,525 Genworth Financial shares in Q2 2018, an estimated $1.35M.
Capital Returns Management first reported a position in Genworth Financial in Q3 2014 and held it in 5 quarters.
Capital Returns Management's Genworth Financial position peaked at $5.88M in Q3 2014.
281 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2018.

Based on Capital Returns Management's 13F filing for Q2 2018, filed 14 Aug 2018.