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Crestline Management’s Gen Digital GEN Stock Holding History

Crestline 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
2018
Q2 		– Sell
-31,120
Closed -$804K – 257
2018
Q1 		$804K Buy
31,120
+18,870
+154% +$513K 0.1% 167
2017
Q4 		$344K Buy
+12,250
New +$366K 0.04% 149
2016
Q4 		– Sell
-60,466
Closed -$1.52M – 131
2016
Q3 		$1.52M Buy
+60,466
New +$1.38M 0.19% 60

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Crestline Management's GEN Position: Q2 2018 in Review

Crestline Management sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 31,120 shares — an estimated $804K sold.

Crestline Management first reported a position in GEN in Q3 2016 and held it in 3 quarters. The position peaked at $1.52M in Q3 2016. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

  • Crestline Management reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
  • Crestline Management sold 31,120 Gen Digital shares in Q2 2018, an estimated $804K.
  • Crestline Management first reported a position in Gen Digital in Q3 2016 and held it in 3 quarters.
  • Crestline Management's Gen Digital position peaked at $1.52M in Q3 2016.
  • 477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.