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Dynamic Capital Management’s Genworth Financial GNW Stock Holding History

Dynamic Capital Management’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,442
Closed -$37K – 434
2016
Q1 		$37K Buy
+13,442
New +$34K 0.01% 302

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dynamic Capital Management's GNW Position: Q2 2016 in Review

Dynamic Capital Management sold out of Genworth Financial (GNW) in Q2 2016, closing a stake of 13,442 shares — an estimated $37K sold.

Dynamic Capital Management first reported a position in GNW in Q1 2016 and held it in 1 quarter. The position peaked at $37K in Q1 2016. 274 funds tracked by Wall St. Rank hold GNW as of Q2 2016.

  • Dynamic Capital Management reported no remaining Genworth Financial position as of Q2 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 13,442 Genworth Financial shares in Q2 2016, an estimated $37K.
  • Dynamic Capital Management first reported a position in Genworth Financial in Q1 2016 and held it in 1 quarter.
  • Dynamic Capital Management's Genworth Financial position peaked at $37K in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2016.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.