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Clinton Group’s Genworth Financial GNW Stock Holding History

Clinton Group’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
2016
Q4 		– Sell
-421,762
Closed -$2.09M – 876
2016
Q3 		$2.09M Sell
421,762
-270,849
-39% -$1.04M 0.1% 281
2016
Q2 		$1.79M Buy
692,611
+66,299
+11% +$214K 0.08% 329
2016
Q1 		$1.71M Buy
626,312
+475,736
+316% +$1.2M 0.1% 302
2015
Q4 		$562K Buy
+150,576
New +$697K 0.05% 488
2015
Q3 		– Sell
-24,838
Closed -$188K – 739
2015
Q2 		$188K Sell
24,838
-88,006
-78% -$702K 0.03% 544
2015
Q1 		$825K Sell
112,844
-32,155
-22% -$245K 0.22% 138
2014
Q4 		$1.23M Buy
+144,999
New +$1.52M 0.38% 59

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clinton Group's GNW Position: Q4 2016 in Review

Clinton Group sold out of Genworth Financial (GNW) in Q4 2016, closing a stake of 421,762 shares — an estimated $2.09M sold.

Clinton Group first reported a position in GNW in Q4 2014 and held it in 7 quarters. The position peaked at $2.09M in Q3 2016. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

  • Clinton Group reported no remaining Genworth Financial position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 421,762 Genworth Financial shares in Q4 2016, an estimated $2.09M.
  • Clinton Group first reported a position in Genworth Financial in Q4 2014 and held it in 7 quarters.
  • Clinton Group's Genworth Financial position peaked at $2.09M in Q3 2016.
  • 297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.