Creative Planning
GNK

Creative Planning’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Creative Planning’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,200
Closed -$6K – 4215
2014
Q1 		$6K Buy
3,200
+1,900
+146% +$3.63K ﹤0.01% 3046
2013
Q4 		$3K Sell
1,300
-700
-35% -$1.87K ﹤0.01% 3074
2013
Q3 		$8K Hold
2,000
– – ﹤0.01% 2593
2013
Q2 		$3K Buy
+2,000
New +$3.5K ﹤0.01% 2801

Other funds holding GNK

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Creative Planning's GNK Position: Q2 2014 in Review

Creative Planning sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 3,200 shares — an estimated $6K sold.

Creative Planning first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $8K in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Creative Planning reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Creative Planning sold 3,200 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $6K.
  • Creative Planning first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Creative Planning's GENCO SHIPPING & TRADING LTD position peaked at $8K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Creative Planning's 13F filing for Q2 2014, filed 20 Aug 2014.