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Crawford Lake Capital Management’s Gen Digital GEN Stock Holding History

Crawford Lake 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
2017
Q4 		– Sell
-106,656
Closed -$3.5M – 74
2017
Q3 		$3.5M Buy
+106,656
New +$3.25M 1.25% 30

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OAG
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State Street
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JSP
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CGI
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Crawford Lake Capital Management's GEN Position: Q4 2017 in Review

Crawford Lake Capital Management sold out of Gen Digital (GEN) in Q4 2017, closing a stake of 106,656 shares — an estimated $3.5M sold.

Crawford Lake Capital Management first reported a position in GEN in Q3 2017 and held it in 1 quarter. The position peaked at $3.5M in Q3 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q4 2017.

  • Crawford Lake Capital Management reported no remaining Gen Digital position as of Q4 2017 after selling out during the quarter.
  • Crawford Lake Capital Management sold 106,656 Gen Digital shares in Q4 2017, an estimated $3.5M.
  • Crawford Lake Capital Management first reported a position in Gen Digital in Q3 2017 and held it in 1 quarter.
  • Crawford Lake Capital Management's Gen Digital position peaked at $3.5M in Q3 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q4 2017.

Based on Crawford Lake Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.