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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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