DCM
GNK

Dialectic Capital Management’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Dialectic 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
2013
Q3 		– Sell
-108,516
Closed -$177K – 270
2013
Q2 		$177K Buy
+108,516
New +$190K 0.03% 175

Other funds holding GNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dialectic Capital Management's GNK Position: Q3 2013 in Review

Dialectic Capital Management sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q3 2013, closing a stake of 108,516 shares — an estimated $177K sold.

Dialectic Capital Management first reported a position in GNK in Q2 2013 and held it in 1 quarter. The position peaked at $177K in Q2 2013. 63 funds tracked by Wall St. Rank hold GNK as of Q3 2013.

  • Dialectic Capital Management reported no remaining GENCO SHIPPING & TRADING LTD position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 108,516 GENCO SHIPPING & TRADING LTD shares in Q3 2013, an estimated $177K.
  • Dialectic Capital Management first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's GENCO SHIPPING & TRADING LTD position peaked at $177K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.