Cornerstone Capital Management Holdings’s Genesis Healthcare, Inc. GEN Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-51,500	Closed	-$89K	–	1340
2017 Q2	$89K	Buy	51,500 +18,600	+57%	+$39.5K	﹤0.01%	1201
2017 Q1	$86K	Buy	+32,900	New	+$118K	﹤0.01%	1220
2016 Q2	–	Sell	-21,900	Closed	-$51K	–	1534
2016 Q1	$51K	Buy	+21,900	New	+$49.5K	﹤0.01%	1396
2015 Q2	–	Sell	-41,800	Closed	-$298K	–	1507
2015 Q1	$298K	Buy	+41,800	New	+$315K	﹤0.01%	1111

Other funds holding GEN

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Cornerstone Capital Management Holdings's GEN Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Genesis Healthcare, Inc. (GEN) in Q3 2017, closing a stake of 51,500 shares — an estimated $89K sold.

Cornerstone Capital Management Holdings first reported a position in GEN in Q1 2015 and held it in 4 quarters. The position peaked at $298K in Q1 2015. 73 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Genesis Healthcare, Inc. position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 51,500 Genesis Healthcare, Inc. shares in Q3 2017, an estimated $89K.
Cornerstone Capital Management Holdings first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Genesis Healthcare, Inc. position peaked at $298K in Q1 2015.
73 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.