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Centerbridge Partners’s Genco Shipping & Trading GNK Stock Holding History

Centerbridge Partners’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
2023
Q1 		– Sell
-722,054
Closed -$11.1M – 17
2022
Q4 		$11.1M Sell
722,054
-1,972,529
-73% -$28.6M 1.1% 8
2022
Q3 		$33.8M Sell
2,694,583
-1,870,000
-41% -$29.7M 3.86% 5
2022
Q2 		$88.2M Hold
4,564,583
– – 7.8% 5
2022
Q1 		$108M Hold
4,564,583
– – 6.88% 5
2021
Q4 		$73M Hold
4,564,583
– – 4.17% 8
2021
Q3 		$91.9M Sell
4,564,583
-1,365,371
-23% -$25.3M 10.74% 4
2021
Q2 		$112M Sell
5,929,954
-2,287,978
-28% -$35.4M 10.24% 4
2021
Q1 		$82.8M Sell
8,217,932
-1,996,710
-20% -$19.2M 7.7% 5
2020
Q4 		$75.2M Sell
10,214,642
-271,980
-3% -$1.98M 6.38% 5
2020
Q3 		$72.4M Hold
10,486,622
– – 8.1% 4
2020
Q2 		$65.9M Hold
10,486,622
– – 14.07% 3
2020
Q1 		$67.3M Hold
10,486,622
– – 16.33% 2
2019
Q4 		$111M Hold
10,486,622
– – 18.03% 3
2019
Q3 		$96.5M Hold
10,486,622
– – 17.53% 3
2019
Q2 		$88.5M Hold
10,486,622
– – 10.86% 5
2019
Q1 		$78.2M Hold
10,486,622
– – 10.74% 4
2018
Q4 		$82.7M Hold
10,486,622
– – 8.42% 3
2018
Q3 		$147M Hold
10,486,622
– – 9.45% 5
2018
Q2 		$163M Hold
10,486,622
– – 11.42% 4
2018
Q1 		$149M Buy
10,486,622
+400,000
+4% +$5.58M 14.67% 3
2017
Q4 		$134M Sell
10,086,622
-320,462
-3% -$3.85M 15.24% 3
2017
Q3 		$121M Hold
10,407,084
– – 14.05% 3
2017
Q2 		$98.6M Hold
10,407,084
– – 9.78% 3
2017
Q1 		$130M Buy
10,407,084
+8,130,928
+357% +$84.1M 11.79% 3
2016
Q4 		$16.8M Sell
2,276,156
-2
-0% -$14 1.27% 10
2016
Q3 		$10.4M Sell
2,276,158
-5
-0% -$26 0.85% 11
2016
Q2 		$130M Hold
2,276,163
– – 6.72% 4
2016
Q1 		$14.6M Sell
2,276,163
-156,599
-6% -$1.33M 1.34% 8
2015
Q4 		$36.2M Buy
2,432,762
+156,599
+7% +$3.39M 2.35% 9
2015
Q3 		$89M Buy
+2,276,163
New +$136M 5.17% 6

Other funds holding GNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centerbridge Partners's GNK Position: Q1 2023 in Review

Centerbridge Partners sold out of Genco Shipping & Trading (GNK) in Q1 2023, closing a stake of 722,054 shares — an estimated $11.1M sold.

Centerbridge Partners first reported a position in GNK in Q3 2015 and held it in 30 quarters. The position peaked at $163M in Q2 2018. 153 funds tracked by Wall St. Rank hold GNK as of Q1 2023.

  • Centerbridge Partners reported no remaining Genco Shipping & Trading position as of Q1 2023 after selling out during the quarter.
  • Centerbridge Partners sold 722,054 Genco Shipping & Trading shares in Q1 2023, an estimated $11.1M.
  • Centerbridge Partners first reported a position in Genco Shipping & Trading in Q3 2015 and held it in 30 quarters.
  • Centerbridge Partners's Genco Shipping & Trading position peaked at $163M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2023.

Based on Centerbridge Partners's 13F filing for Q1 2023, filed 15 May 2023.