CA
GEN

Cornerstone Advisory’s Genesis Healthcare, Inc. GEN Stock Holding History

Cornerstone Advisory’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
2017
Q4 		– Sell
-373,060
Closed -$433K – 146
2017
Q3 		$433K Hold
373,060
– – 0.15% 101
2017
Q2 		$649K Hold
373,060
– – 0.22% 76
2017
Q1 		$985K Buy
373,060
+56,840
+18% +$204K 0.5% 34
2016
Q4 		$1.34M Buy
+316,220
New +$1.04M 1.01% 20

Other funds holding GEN

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Advisory's GEN Position: Q4 2017 in Review

Cornerstone Advisory sold out of Genesis Healthcare, Inc. (GEN) in Q4 2017, closing a stake of 373,060 shares — an estimated $433K sold.

Cornerstone Advisory first reported a position in GEN in Q4 2016 and held it in 4 quarters. The position peaked at $1.34M in Q4 2016. 68 funds tracked by Wall St. Rank hold GEN as of Q4 2017.

  • Cornerstone Advisory reported no remaining Genesis Healthcare, Inc. position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Advisory sold 373,060 Genesis Healthcare, Inc. shares in Q4 2017, an estimated $433K.
  • Cornerstone Advisory first reported a position in Genesis Healthcare, Inc. in Q4 2016 and held it in 4 quarters.
  • Cornerstone Advisory's Genesis Healthcare, Inc. position peaked at $1.34M in Q4 2016.
  • 68 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2017.

Based on Cornerstone Advisory's 13F filing for Q4 2017, filed 9 Feb 2018.