D.E. Shaw & Co
GNK

D.E. Shaw & Co’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

D.E. Shaw & Co’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
-12,691
Closed -$22K – 4926
2014
Q1 		$22K Sell
12,691
-34,514
-73% -$65.9K ﹤0.01% 4217
2013
Q4 		$118K Sell
47,205
-38,379
-45% -$102K ﹤0.01% 4352
2013
Q3 		$336K Buy
85,584
+54,184
+173% +$146K ﹤0.01% 3841
2013
Q2 		$51K Buy
+31,400
New +$55K ﹤0.01% 3919

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 $38.8B AUM 21.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

D.E. Shaw & Co's GNK Position: Q2 2014 in Review

D.E. Shaw & Co sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 12,691 shares — an estimated $22K sold.

D.E. Shaw & Co first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $336K in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • D.E. Shaw & Co reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,691 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $22K.
  • D.E. Shaw & Co first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's GENCO SHIPPING & TRADING LTD position peaked at $336K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.