CS
GEN

Credit Suisse’s Genesis Healthcare, Inc. GEN Stock Holding History

Credit Suisse’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
2019
Q4 		– Sell
-19,884
Closed -$22K – 4412
2019
Q3 		$22K Buy
19,884
+4,991
+34% +$5.77K ﹤0.01% 4085
2019
Q2 		$18K Buy
14,893
+1,631
+12% +$2.08K ﹤0.01% 4048
2019
Q1 		$19K Buy
13,262
+3,092
+30% +$4.58K ﹤0.01% 3943
2018
Q4 		$12K Buy
+10,170
New +$15.1K ﹤0.01% 3848
2018
Q3 		– Sell
-15,451
Closed -$35K – 4092
2018
Q2 		$35K Sell
15,451
-1,577
-9% -$3.05K ﹤0.01% 3924
2018
Q1 		$26K Buy
17,028
+3,938
+30% +$4.61K ﹤0.01% 3923
2017
Q4 		$10K Sell
13,090
-16,357
-56% -$14.6K ﹤0.01% 3952
2017
Q3 		$34K Buy
+29,447
New +$37.1K ﹤0.01% 4149
2017
Q2 		– Sell
-12,842
Closed -$33K – 4013
2017
Q1 		$33K Sell
12,842
-20,637
-62% -$74.1K ﹤0.01% 3760
2016
Q4 		$143K Buy
33,479
+13,033
+64% +$43K ﹤0.01% 3891
2016
Q3 		$55K Sell
20,446
-3,473
-15% -$7.99K ﹤0.01% 4010
2016
Q2 		$43K Buy
23,919
+9,100
+61% +$18.6K ﹤0.01% 4157
2016
Q1 		$34K Sell
14,819
-25,263
-63% -$57.1K ﹤0.01% 3916
2015
Q4 		$139K Buy
40,082
+26,053
+186% +$125K ﹤0.01% 4018
2015
Q3 		$86K Sell
14,029
-4,482
-24% -$30.4K ﹤0.01% 4124
2015
Q2 		$122K Buy
+18,511
New +$125K ﹤0.01% 4352

Other funds holding GEN

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
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's GEN Position: Q4 2019 in Review

Credit Suisse sold out of Genesis Healthcare, Inc. (GEN) in Q4 2019, closing a stake of 19,884 shares — an estimated $22K sold.

Credit Suisse first reported a position in GEN in Q2 2015 and held it in 16 quarters. The position peaked at $143K in Q4 2016. 69 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

  • Credit Suisse reported no remaining Genesis Healthcare, Inc. position as of Q4 2019 after selling out during the quarter.
  • Credit Suisse sold 19,884 Genesis Healthcare, Inc. shares in Q4 2019, an estimated $22K.
  • Credit Suisse first reported a position in Genesis Healthcare, Inc. in Q2 2015 and held it in 16 quarters.
  • Credit Suisse's Genesis Healthcare, Inc. position peaked at $143K in Q4 2016.
  • 69 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.