Citigroup
GNK

Citigroup’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Citigroup’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
-29,200
Closed -$51K – 7710
2014
Q1 		$51K Sell
29,200
-45,700
-61% -$87.3K ﹤0.01% 5481
2013
Q4 		$187K Sell
74,900
-29,600
-28% -$79K ﹤0.01% 4723
2013
Q3 		$411K Buy
104,500
+33,800
+48% +$91.2K ﹤0.01% 3598
2013
Q2 		$115K Buy
+70,700
New +$124K ﹤0.01% 4734

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 $38.8B AUM 21.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Citigroup's GNK Position: Q2 2014 in Review

Citigroup sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 3,933 shares — an estimated $7K sold.

Citigroup first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $168K in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Citigroup reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Citigroup sold 3,933 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $7K.
  • Citigroup first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Citigroup's GENCO SHIPPING & TRADING LTD position peaked at $168K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

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