CS
GNK

Credit Suisse’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Credit Suisse’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
-17,121
Closed -$30K – 5036
2014
Q1 		$30K Sell
17,121
-24,149
-59% -$46.1K ﹤0.01% 4608
2013
Q4 		$104K Buy
41,270
+2,189
+6% +$5.84K ﹤0.01% 4465
2013
Q3 		$154K Sell
39,081
-333,017
-89% -$899K ﹤0.01% 4041
2013
Q2 		$606K Buy
+372,098
New +$651K ﹤0.01% 3168

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 $44.6B AUM 28.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Credit Suisse's GNK Position: Q2 2014 in Review

Credit Suisse sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 17,121 shares — an estimated $30K sold.

Credit Suisse first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $606K in Q2 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Credit Suisse reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Credit Suisse sold 17,121 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $30K.
  • Credit Suisse first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Credit Suisse's GENCO SHIPPING & TRADING LTD position peaked at $606K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Credit Suisse's 13F filing for Q2 2014, filed 11 Aug 2014.