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

ClariVest Asset Management’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,300	Closed	-$204K	–	677
2015 Q3	$204K	Buy	33,300 +200	+0.6%	+$1.36K	0.01%	421
2015 Q2	$219K	Buy	33,100 +400	+1%	+$2.7K	0.01%	404
2015 Q1	$233K	Buy	+32,700	New	+$247K	0.01%	389

Other funds holding GEN

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return

ClariVest Asset Management's GEN Position: Q4 2015 in Review

ClariVest Asset Management sold out of Genesis Healthcare, Inc. (GEN) in Q4 2015, closing a stake of 33,300 shares — an estimated $204K sold.

ClariVest Asset Management first reported a position in GEN in Q1 2015 and held it in 3 quarters. The position peaked at $233K in Q1 2015. 82 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

ClariVest Asset Management reported no remaining Genesis Healthcare, Inc. position as of Q4 2015 after selling out during the quarter.
ClariVest Asset Management sold 33,300 Genesis Healthcare, Inc. shares in Q4 2015, an estimated $204K.
ClariVest Asset Management first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 3 quarters.
ClariVest Asset Management's Genesis Healthcare, Inc. position peaked at $233K in Q1 2015.
82 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2015.

Based on ClariVest Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.