Deutsche Bank
GNK

Deutsche Bank’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Deutsche Bank’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
-167,400
Closed -$294K – 6420
2014
Q1 		$294K Buy
167,400
+57,367
+52% +$110K ﹤0.01% 3676
2013
Q4 		$275K Buy
110,033
+70,033
+175% +$187K ﹤0.01% 3490
2013
Q3 		$157K Sell
40,000
-82,690
-67% -$223K ﹤0.01% 4237
2013
Q2 		$199K Buy
+122,690
New +$215K ﹤0.01% 3832

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 $44.6B AUM 28.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Deutsche Bank's GNK Position: Q2 2014 in Review

Deutsche Bank sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 167,400 shares — an estimated $294K sold.

Deutsche Bank first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $294K in Q1 2014. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Deutsche Bank reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Deutsche Bank sold 167,400 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $294K.
  • Deutsche Bank first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Deutsche Bank's GENCO SHIPPING & TRADING LTD position peaked at $294K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Deutsche Bank's 13F filing for Q2 2014, filed 15 Aug 2014.