CA
GNRT

Cliff Asness’s Gener8 Maritime, Inc. GNRT Stock Holding History

Cliff Asness’s Portfolio GNRT Stock Details GNRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-203,857
Closed -$1.16M – 2329
2017
Q2 		$1.16M Sell
203,857
-435,941
-68% -$2.33M ﹤0.01% 1619
2017
Q1 		$3.63M Sell
639,798
-112,100
-15% -$558K ﹤0.01% 1144
2016
Q4 		$3.37M Buy
751,898
+200,209
+36% +$893K ﹤0.01% 1190
2016
Q3 		$2.83M Buy
551,689
+177,642
+47% +$959K ﹤0.01% 1253
2016
Q2 		$2.39M Buy
+374,047
New +$2.65M ﹤0.01% 1223

Other funds holding GNRT

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's GNRT Position: Q3 2017 in Review

Cliff Asness sold out of Gener8 Maritime, Inc. (GNRT) in Q3 2017, closing a stake of 203,857 shares — an estimated $1.16M sold.

Cliff Asness first reported a position in GNRT in Q2 2016 and held it in 5 quarters. The position peaked at $3.63M in Q1 2017. 67 funds tracked by Wall St. Rank hold GNRT as of Q3 2017.

  • Cliff Asness reported no remaining Gener8 Maritime, Inc. position as of Q3 2017 after selling out during the quarter.
  • Cliff Asness sold 203,857 Gener8 Maritime, Inc. shares in Q3 2017, an estimated $1.16M.
  • Cliff Asness first reported a position in Gener8 Maritime, Inc. in Q2 2016 and held it in 5 quarters.
  • Cliff Asness's Gener8 Maritime, Inc. position peaked at $3.63M in Q1 2017.
  • 67 funds tracked by Wall St. Rank held Gener8 Maritime, Inc. as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.