DM
GEN

Deerfield Management’s Genesis Healthcare, Inc. GEN Stock Holding History

Deerfield 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
-963,564
Closed -$3.34M – 119
2015
Q4 		$3.34M Sell
963,564
-574,668
-37% -$2.75M 0.14% 91
2015
Q3 		$9.43M Sell
1,538,232
-581,384
-27% -$3.94M 0.36% 73
2015
Q2 		$14M Buy
2,119,616
+687,248
+48% +$4.64M 0.47% 65
2015
Q1 		$10.2M Buy
+1,432,368
New +$10.8M 0.33% 62

Other funds holding GEN

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deerfield Management's GEN Position: Q1 2016 in Review

Deerfield Management sold out of Genesis Healthcare, Inc. (GEN) in Q1 2016, closing a stake of 963,564 shares — an estimated $3.34M sold.

Deerfield Management first reported a position in GEN in Q1 2015 and held it in 4 quarters. The position peaked at $14M in Q2 2015. 71 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

  • Deerfield Management reported no remaining Genesis Healthcare, Inc. position as of Q1 2016 after selling out during the quarter.
  • Deerfield Management sold 963,564 Genesis Healthcare, Inc. shares in Q1 2016, an estimated $3.34M.
  • Deerfield Management first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 4 quarters.
  • Deerfield Management's Genesis Healthcare, Inc. position peaked at $14M in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2016.

Based on Deerfield Management's 13F filing for Q1 2016, filed 16 May 2016.