CEP
GNK icon

Chicago Equity Partners’s Genco Shipping & Trading GNK Stock Holding History

Chicago Equity 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
2019
Q1 		– Sell
-95,925
Closed -$757K – 877
2018
Q4 		$757K Sell
95,925
-210
-0.2% -$2.14K 0.03% 542
2018
Q3 		$1.35M Sell
96,135
-20,000
-17% -$282K 0.04% 468
2018
Q2 		$1.8M Buy
116,135
+173
+0.1% +$2.94K 0.06% 404
2018
Q1 		$1.65M Buy
+115,962
New +$1.62M 0.05% 414

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chicago Equity Partners's GNK Position: Q1 2019 in Review

Chicago Equity Partners sold out of Genco Shipping & Trading (GNK) in Q1 2019, closing a stake of 95,925 shares — an estimated $757K sold.

Chicago Equity Partners first reported a position in GNK in Q1 2018 and held it in 4 quarters. The position peaked at $1.8M in Q2 2018. 65 funds tracked by Wall St. Rank hold GNK as of Q1 2019.

  • Chicago Equity Partners reported no remaining Genco Shipping & Trading position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 95,925 Genco Shipping & Trading shares in Q1 2019, an estimated $757K.
  • Chicago Equity Partners first reported a position in Genco Shipping & Trading in Q1 2018 and held it in 4 quarters.
  • Chicago Equity Partners's Genco Shipping & Trading position peaked at $1.8M in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.