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Davidson Kempner Capital Management’s Genco Shipping & Trading GNK Stock Holding History

Davidson Kempner Capital Management’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
2015
Q4 		– Sell
-601,477
Closed -$23.5M – 164
2015
Q3 		$23.5M Buy
+601,477
New +$35.8M 0.42% 55

Other funds holding GNK

CP
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Davidson Kempner Capital Management's GNK Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of Genco Shipping & Trading (GNK) in Q4 2015, closing a stake of 601,477 shares — an estimated $23.5M sold.

Davidson Kempner Capital Management first reported a position in GNK in Q3 2015 and held it in 1 quarter. The position peaked at $23.5M in Q3 2015. 40 funds tracked by Wall St. Rank hold GNK as of Q4 2015.

  • Davidson Kempner Capital Management reported no remaining Genco Shipping & Trading position as of Q4 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 601,477 Genco Shipping & Trading shares in Q4 2015, an estimated $23.5M.
  • Davidson Kempner Capital Management first reported a position in Genco Shipping & Trading in Q3 2015 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Genco Shipping & Trading position peaked at $23.5M in Q3 2015.
  • 40 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.