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Corsair Capital Management’s Gen Digital GEN Stock Holding History

Corsair Capital Management’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
2013
Q4 		– Sell
-50,132
Closed -$1.24M – 96
2013
Q3 		$1.24M Buy
50,132
+440
+0.9% +$11K 0.16% 78
2013
Q2 		$1.12M Buy
+49,692
New +$1.17M 0.14% 79

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Corsair Capital Management's GEN Position: Q4 2013 in Review

Corsair Capital Management sold out of Gen Digital (GEN) in Q4 2013, closing a stake of 50,132 shares — an estimated $1.24M sold.

Corsair Capital Management first reported a position in GEN in Q2 2013 and held it in 2 quarters. The position peaked at $1.24M in Q3 2013. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2013.

  • Corsair Capital Management reported no remaining Gen Digital position as of Q4 2013 after selling out during the quarter.
  • Corsair Capital Management sold 50,132 Gen Digital shares in Q4 2013, an estimated $1.24M.
  • Corsair Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 2 quarters.
  • Corsair Capital Management's Gen Digital position peaked at $1.24M in Q3 2013.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2013.

Based on Corsair Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.