CSS LLC’s Genworth Financial GNW Stock Holding History

CSS LLC’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,100	Closed	-$172K	–	683
2013 Q4	$172K	Buy	+11,100	New	+$160K	0.01%	578

Other funds holding GNW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

CSS LLC's GNW Position: Q1 2014 in Review

CSS LLC sold out of Genworth Financial (GNW) in Q1 2014, closing a stake of 11,100 shares — an estimated $172K sold.

CSS LLC first reported a position in GNW in Q4 2013 and held it in 1 quarter. The position peaked at $172K in Q4 2013. 411 funds tracked by Wall St. Rank hold GNW as of Q1 2014.

CSS LLC reported no remaining Genworth Financial position as of Q1 2014 after selling out during the quarter.
CSS LLC sold 11,100 Genworth Financial shares in Q1 2014, an estimated $172K.
CSS LLC first reported a position in Genworth Financial in Q4 2013 and held it in 1 quarter.
CSS LLC's Genworth Financial position peaked at $172K in Q4 2013.
411 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2014.

Based on CSS LLC's 13F filing for Q1 2014, filed 15 May 2014.