Continental Advisors’s Genworth Financial GNW Stock Holding History

Continental Advisors’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 Q2	–	Sell	-315,400	Closed	-$861K	–	128
2016 Q1	$861K	Sell	315,400 -135,100	-30%	-$342K	0.24%	94
2015 Q4	$1.68M	Sell	450,500 -4,700	-1%	-$21.7K	0.43%	71
2015 Q3	$2.1M	Buy	455,200 +316,700	+229%	+$1.86M	0.56%	59
2015 Q2	$1.05M	Sell	138,500 -155,000	-53%	-$1.24M	0.28%	96
2015 Q1	$2.15M	Sell	293,500 -166,500	-36%	-$1.27M	0.47%	71
2014 Q4	$3.91M	Buy	460,000 +171,000	+59%	+$1.8M	0.79%	35
2014 Q3	$3.79M	Buy	+289,000	New	+$4.18M	0.86%	29
2014 Q2	–	Sell	-110,000	Closed	-$1.95M	–	136
2014 Q1	$1.95M	Hold	110,000	–	–	0.5%	57
2013 Q4	$1.71M	Sell	110,000 -117,500	-52%	-$1.7M	0.37%	77
2013 Q3	$2.91M	Buy	227,500 +122,300	+116%	+$1.53M	0.72%	40
2013 Q2	$1.2M	Buy	+105,200	New	+$1.1M	0.34%	81

Other funds holding GNW

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

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

Continental Advisors's GNW Position: Q4 2016 in Review

Continental Advisors sold out of Genworth Financial (GNW) in Q4 2016, closing a stake of 731,309 shares — an estimated $3.63M sold.

Continental Advisors first reported a position in GNW in Q2 2013 and held it in 14 quarters. The position peaked at $8.56M in Q3 2013. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

Continental Advisors reported no remaining Genworth Financial position as of Q4 2016 after selling out during the quarter.
Continental Advisors sold 731,309 Genworth Financial shares in Q4 2016, an estimated $3.63M.
Continental Advisors first reported a position in Genworth Financial in Q2 2013 and held it in 14 quarters.
Continental Advisors's Genworth Financial position peaked at $8.56M in Q3 2013.
297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

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