Dimensional Fund Advisors
GNK

Dimensional Fund Advisors’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Dimensional Fund Advisors’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
-2,688,741
Closed -$4.73M – 3649
2014
Q1 		$4.73M Sell
2,688,741
-99,605
-4% -$190K ﹤0.01% 2573
2013
Q4 		$6.97M Buy
2,788,346
+12,651
+0.5% +$33.8K 0.01% 2403
2013
Q3 		$10.9M Sell
2,775,695
-18,334
-0.7% -$49.5K 0.01% 2039
2013
Q2 		$4.55M Buy
+2,794,029
New +$4.89M ﹤0.01% 2526

Other funds holding GNK

SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 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

Dimensional Fund Advisors's GNK Position: Q2 2014 in Review

Dimensional Fund Advisors sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 2,688,741 shares — an estimated $4.73M sold.

Dimensional Fund Advisors first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Dimensional Fund Advisors reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,688,741 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $4.73M.
  • Dimensional Fund Advisors first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Dimensional Fund Advisors's GENCO SHIPPING & TRADING LTD position peaked at $10.9M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Dimensional Fund Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.