CC
GNRT

Carlson Capital’s Gener8 Maritime, Inc. GNRT Stock Holding History

Carlson Capital’s Portfolio GNRT Stock Details GNRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-728,419
Closed -$3.29M – 281
2017
Q3 		$3.29M Buy
728,419
+605,415
+492% +$3M 0.06% 200
2017
Q2 		$700K Buy
+123,004
New +$659K 0.01% 226

Other funds holding GNRT

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Carlson Capital's GNRT Position: Q4 2017 in Review

Carlson Capital sold out of Gener8 Maritime, Inc. (GNRT) in Q4 2017, closing a stake of 728,419 shares — an estimated $3.29M sold.

Carlson Capital first reported a position in GNRT in Q2 2017 and held it in 2 quarters. The position peaked at $3.29M in Q3 2017. 76 funds tracked by Wall St. Rank hold GNRT as of Q4 2017.

  • Carlson Capital reported no remaining Gener8 Maritime, Inc. position as of Q4 2017 after selling out during the quarter.
  • Carlson Capital sold 728,419 Gener8 Maritime, Inc. shares in Q4 2017, an estimated $3.29M.
  • Carlson Capital first reported a position in Gener8 Maritime, Inc. in Q2 2017 and held it in 2 quarters.
  • Carlson Capital's Gener8 Maritime, Inc. position peaked at $3.29M in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Gener8 Maritime, Inc. as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.