CAS
GNW icon

CTC Alternative Strategies’s Genworth Financial GNW Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-17,400
Closed -$309K – 230
2014
Q1 		$309K Buy
+17,400
New +$279K 0.17% 56

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

CTC Alternative Strategies's GNW Position: Q2 2014 in Review

CTC Alternative Strategies sold out of Genworth Financial (GNW) in Q2 2014, closing a stake of 17,400 shares — an estimated $309K sold.

CTC Alternative Strategies first reported a position in GNW in Q1 2014 and held it in 1 quarter. The position peaked at $309K in Q1 2014. 417 funds tracked by Wall St. Rank hold GNW as of Q2 2014.

  • CTC Alternative Strategies reported no remaining Genworth Financial position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 17,400 Genworth Financial shares in Q2 2014, an estimated $309K.
  • CTC Alternative Strategies first reported a position in Genworth Financial in Q1 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Genworth Financial position peaked at $309K in Q1 2014.
  • 417 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.