CPA
GEN

Columbia Pacific Advisors’s Genesis Healthcare, Inc. GEN Stock Holding History

Columbia Pacific Advisors’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
2019
Q3 		– Sell
-2,235,019
Closed -$2.77M – 16
2019
Q2 		$2.77M Sell
2,235,019
-696,100
-24% -$886K 9.41% 4
2019
Q1 		$4.22M Sell
2,931,119
-298,710
-9% -$443K 9.81% 3
2018
Q4 		$3.81M Buy
3,229,829
+32,374
+1% +$48K 7.87% 4
2018
Q3 		$5.02M Buy
3,197,455
+448,962
+16% +$711K 6.91% 7
2018
Q2 		$4.18M Sell
2,748,493
-3,401,771
-55% -$6.57M 4.89% 9
2018
Q1 		$9.29M Sell
6,150,264
-778,090
-11% -$912K 11.99% 3
2017
Q4 		$5.29M Sell
6,928,354
-1,232,719
-15% -$1.1M 7.88% 3
2017
Q3 		$9.47M Buy
8,161,073
+1,749,277
+27% +$2.2M 11.8% 2
2017
Q2 		$11.2M Buy
6,411,796
+1,116,977
+21% +$2.37M 12.59% 2
2017
Q1 		$14M Buy
5,294,819
+1,475,508
+39% +$5.3M 13.12% 1
2016
Q4 		$16.2M Buy
3,819,311
+134,096
+4% +$442K 9.11% 3
2016
Q3 		$9.84M Sell
3,685,215
-341,713
-8% -$786K 6.18% 4
2016
Q2 		$7.13M Buy
4,026,928
+795,272
+25% +$1.62M 4.35% 7
2016
Q1 		$7.5M Buy
3,231,656
+369,488
+13% +$836K 7.81% 4
2015
Q4 		$9.93M Buy
2,862,168
+59,402
+2% +$284K 9.48% 3
2015
Q3 		$17.2M Buy
2,802,766
+22,743
+0.8% +$154K 17.58% 2
2015
Q2 		$18.3M Buy
+2,780,023
New +$18.8M 13.31% 2

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Pacific Advisors's GEN Position: Q3 2019 in Review

Columbia Pacific Advisors sold out of Genesis Healthcare, Inc. (GEN) in Q3 2019, closing a stake of 2,235,019 shares — an estimated $2.77M sold.

Columbia Pacific Advisors first reported a position in GEN in Q2 2015 and held it in 17 quarters. The position peaked at $18.3M in Q2 2015. 74 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • Columbia Pacific Advisors reported no remaining Genesis Healthcare, Inc. position as of Q3 2019 after selling out during the quarter.
  • Columbia Pacific Advisors sold 2,235,019 Genesis Healthcare, Inc. shares in Q3 2019, an estimated $2.77M.
  • Columbia Pacific Advisors first reported a position in Genesis Healthcare, Inc. in Q2 2015 and held it in 17 quarters.
  • Columbia Pacific Advisors's Genesis Healthcare, Inc. position peaked at $18.3M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q3 2019.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.