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Clark Estates Inc’s Gen Digital GEN Stock Holding History

Clark Estates Inc’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
2016
Q2 		– Sell
-119,000
Closed -$2.19M – 110
2016
Q1 		$2.19M Buy
119,000
+3,500
+3% +$67.3K 0.42% 76
2015
Q4 		$2.43M Hold
115,500
– – 0.44% 65
2015
Q3 		$2.25M Hold
115,500
– – 0.39% 70
2015
Q2 		$2.69M Hold
115,500
– – 0.43% 59
2015
Q1 		$2.7M Hold
115,500
– – 0.44% 62
2014
Q4 		$2.96M Buy
115,500
+9,000
+8% +$224K 0.44% 46
2014
Q3 		$2.5M Hold
106,500
– – 0.4% 47
2014
Q2 		$2.44M Buy
106,500
+19,000
+22% +$404K 0.35% 57
2014
Q1 		$1.75M Hold
87,500
– – 0.26% 82
2013
Q4 		$2.06M Buy
87,500
+2,500
+3% +$58.5K 0.29% 71
2013
Q3 		$2.1M Hold
85,000
– – 0.32% 55
2013
Q2 		$1.91M Buy
+85,000
New +$2M 0.33% 51

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clark Estates Inc's GEN Position: Q2 2016 in Review

Clark Estates Inc sold out of Gen Digital (GEN) in Q2 2016, closing a stake of 119,000 shares — an estimated $2.19M sold.

Clark Estates Inc first reported a position in GEN in Q2 2013 and held it in 12 quarters. The position peaked at $2.96M in Q4 2014. 528 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

  • Clark Estates Inc reported no remaining Gen Digital position as of Q2 2016 after selling out during the quarter.
  • Clark Estates Inc sold 119,000 Gen Digital shares in Q2 2016, an estimated $2.19M.
  • Clark Estates Inc first reported a position in Gen Digital in Q2 2013 and held it in 12 quarters.
  • Clark Estates Inc's Gen Digital position peaked at $2.96M in Q4 2014.
  • 528 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on Clark Estates Inc's 13F filing for Q2 2016, filed 1 Aug 2016.