CAM
GEN

ClariVest Asset Management’s Genesis Healthcare, Inc. GEN Stock Holding History

ClariVest Asset Management’s Portfolio GEN Stock Details GEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,300
Closed -$204K – 677
2015
Q3 		$204K Buy
33,300
+200
+0.6% +$1.23K 0.01% 421
2015
Q2 		$219K Buy
33,100
+400
+1% +$2.65K 0.01% 404
2015
Q1 		$233K Buy
+32,700
New +$233K 0.01% 389