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EII Capital Management’s Gen Digital GEN Stock Holding History

EII Capital Management’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 		– Sell
-80,880
Closed -$1.66M – 115
2016
Q2 		$1.66M Sell
80,880
-21,930
-21% -$395K 0.49% 56
2016
Q1 		$1.89M Sell
102,810
-5,290
-5% -$102K 0.52% 53
2015
Q4 		$2.27M Hold
108,100
– – 0.57% 41
2015
Q3 		$2.1M Hold
108,100
– – 0.34% 49
2015
Q2 		$2.51M Hold
108,100
– – 0.41% 48
2015
Q1 		$2.53M Sell
108,100
-53,950
-33% -$1.35M 0.36% 54
2014
Q4 		$4.16M Sell
162,050
-15,950
-9% -$397K 0.48% 30
2014
Q3 		$4.18M Sell
178,000
-2,300
-1% -$54.8K 0.26% 34
2014
Q2 		$4.13M Buy
180,300
+1,050
+0.6% +$22.3K 0.08% 43
2014
Q1 		$3.58M Buy
+179,250
New +$3.84M 0.08% 51

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EM
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EII Capital Management's GEN Position: Q3 2016 in Review

EII Capital Management sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 80,880 shares — an estimated $1.66M sold.

EII Capital Management first reported a position in GEN in Q1 2014 and held it in 10 quarters. The position peaked at $4.18M in Q3 2014. 531 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • EII Capital Management reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
  • EII Capital Management sold 80,880 Gen Digital shares in Q3 2016, an estimated $1.66M.
  • EII Capital Management first reported a position in Gen Digital in Q1 2014 and held it in 10 quarters.
  • EII Capital Management's Gen Digital position peaked at $4.18M in Q3 2014.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on EII Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.