Coastland Capital’s Genworth Financial GNW Stock Holding History

Coastland 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
2017 Q4	–	Sell	-790,460	Closed	-$3.04M	–	6
2017 Q3	$3.04M	Sell	790,460 -251,060	-24%	-$896K	0.19%	33
2017 Q2	$3.93M	Sell	1,041,520 -500,000	-32%	-$1.9M	0.17%	49
2017 Q1	$6.35M	Buy	1,541,520 +665,783	+76%	+$2.56M	0.21%	58
2016 Q4	$3.34M	Buy	+875,737	New	+$3.86M	0.09%	87

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coastland Capital's GNW Position: Q4 2017 in Review

Coastland Capital sold out of Genworth Financial (GNW) in Q4 2017, closing a stake of 790,460 shares — an estimated $3.04M sold.

Coastland Capital first reported a position in GNW in Q4 2016 and held it in 4 quarters. The position peaked at $6.35M in Q1 2017. 270 funds tracked by Wall St. Rank hold GNW as of Q4 2017.

Coastland Capital reported no remaining Genworth Financial position as of Q4 2017 after selling out during the quarter.
Coastland Capital sold 790,460 Genworth Financial shares in Q4 2017, an estimated $3.04M.
Coastland Capital first reported a position in Genworth Financial in Q4 2016 and held it in 4 quarters.
Coastland Capital's Genworth Financial position peaked at $6.35M in Q1 2017.
270 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2017.

Based on Coastland Capital's 13F filing for Q4 2017.