Citadel Advisors
GNK

Citadel Advisors’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Citadel Advisors’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
-21,100
Closed -$37K – 8875
2014
Q1 		$37K Sell
21,100
-8,500
-29% -$16.2K ﹤0.01% 6977
2013
Q4 		$74K Sell
29,600
-43,000
-59% -$115K ﹤0.01% 5828
2013
Q3 		$285K Buy
72,600
+16,800
+30% +$45.3K ﹤0.01% 4416
2013
Q2 		$91K Buy
+55,800
New +$97.7K ﹤0.01% 5296

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

Citadel Advisors's GNK Position: Q2 2014 in Review

Citadel Advisors sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 31,169 shares — an estimated $55K sold.

Citadel Advisors first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $55K in Q1 2014. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Citadel Advisors reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Citadel Advisors sold 31,169 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $55K.
  • Citadel Advisors first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Citadel Advisors's GENCO SHIPPING & TRADING LTD position peaked at $55K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.