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ClearArc Capital’s Genworth Financial GNW Stock Holding History

ClearArc Capital’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,081
Closed -$56K – 438
2015
Q3 		$56K Sell
12,081
-231
-2% -$1.36K 0.01% 435
2015
Q2 		$93K Buy
12,312
+1,531
+14% +$12.2K 0.02% 457
2015
Q1 		$79K Buy
10,781
+190
+2% +$1.45K 0.02% 433
2014
Q4 		$90K Buy
10,591
+332
+3% +$3.49K 0.02% 419
2014
Q3 		$134K Buy
+10,259
New +$148K 0.03% 398

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ClearArc Capital's GNW Position: Q4 2015 in Review

ClearArc Capital sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 12,081 shares — an estimated $56K sold.

ClearArc Capital first reported a position in GNW in Q3 2014 and held it in 5 quarters. The position peaked at $134K in Q3 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • ClearArc Capital reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • ClearArc Capital sold 12,081 Genworth Financial shares in Q4 2015, an estimated $56K.
  • ClearArc Capital first reported a position in Genworth Financial in Q3 2014 and held it in 5 quarters.
  • ClearArc Capital's Genworth Financial position peaked at $134K in Q3 2014.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on ClearArc Capital's 13F filing for Q4 2015, filed 12 Feb 2016.