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 – 120
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 0.37% 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 $94.2B AUM 21.24% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $30.6M AUM 29.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $154M AUM 40.62% 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 $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return