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CrestPoint Capital Management’s Gen Digital GEN Stock Holding History

CrestPoint 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
2016
Q1 		– Sell
-18,200
Closed -$382K – 224
2015
Q4 		$382K Sell
18,200
-300
-2% -$6.1K 0.22% 132
2015
Q3 		$360K Sell
18,500
-7,200
-28% -$155K 0.21% 144
2015
Q2 		$598K Sell
25,700
-400
-2% -$9.76K 0.32% 114
2015
Q1 		$610K Buy
26,100
+3,300
+14% +$82.4K 0.32% 114
2014
Q4 		$585K Hold
22,800
– – 0.32% 112
2014
Q3 		$536K Buy
22,800
+1,900
+9% +$45.3K 0.32% 113
2014
Q2 		$479K Hold
20,900
– – 0.28% 127
2014
Q1 		$417K Buy
+20,900
New +$447K 0.26% 132

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CrestPoint Capital Management's GEN Position: Q1 2016 in Review

CrestPoint Capital Management sold out of Gen Digital (GEN) in Q1 2016, closing a stake of 18,200 shares — an estimated $382K sold.

CrestPoint Capital Management first reported a position in GEN in Q1 2014 and held it in 8 quarters. The position peaked at $610K in Q1 2015. 532 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

  • CrestPoint Capital Management reported no remaining Gen Digital position as of Q1 2016 after selling out during the quarter.
  • CrestPoint Capital Management sold 18,200 Gen Digital shares in Q1 2016, an estimated $382K.
  • CrestPoint Capital Management first reported a position in Gen Digital in Q1 2014 and held it in 8 quarters.
  • CrestPoint Capital Management's Gen Digital position peaked at $610K in Q1 2015.
  • 532 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.