Charles Schwab
GNK

Charles Schwab’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Charles Schwab’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
2014
Q2 		– Sell
-21,500
Closed -$38K – 3237
2014
Q1 		$38K Hold
21,500
– – ﹤0.01% 3060
2013
Q4 		$54K Hold
21,500
– – ﹤0.01% 3071
2013
Q3 		$82K Hold
21,500
– – ﹤0.01% 3043
2013
Q2 		$38K Buy
+21,500
New +$37.6K ﹤0.01% 3040

Other funds holding GNK

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Charles Schwab's GNK Position: Q2 2014 in Review

Charles Schwab sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 21,500 shares — an estimated $38K sold.

Charles Schwab first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $82K in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Charles Schwab reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 21,500 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $38K.
  • Charles Schwab first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's GENCO SHIPPING & TRADING LTD position peaked at $82K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.