DG Capital Management (Massachusetts)’s Gen Digital GEN Stock Holding History

DG Capital Management (Massachusetts)’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 Q3	$1.58M	Buy	+62,800	New	+$1.43M	1.55%	27

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DG Capital Management (Massachusetts)'s GEN Position: Q3 2016 in Review

DG Capital Management (Massachusetts) opened a new position in Gen Digital (GEN) in Q3 2016: 62,800 shares worth $1.58M. The stake represents 1.55% of the portfolio and ranks #27 among its holdings.

529 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

DG Capital Management (Massachusetts) held 62,800 shares of Gen Digital worth $1.58M as of Q3 2016.
Gen Digital was a new DG Capital Management (Massachusetts) position in Q3 2016.
Gen Digital made up 1.55% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #27 holding.
529 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.