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Element Capital Management’s Genco Shipping & Trading GNK Stock Holding History

Element 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
2018
Q3 		– Sell
-10,378
Closed -$161K – 941
2018
Q2 		$161K Sell
10,378
-2,742
-21% -$46.7K ﹤0.01% 759
2018
Q1 		$187K Buy
+13,120
New +$183K ﹤0.01% 699

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Element Capital Management's GNK Position: Q3 2018 in Review

Element Capital Management sold out of Genco Shipping & Trading (GNK) in Q3 2018, closing a stake of 10,378 shares — an estimated $161K sold.

Element Capital Management first reported a position in GNK in Q1 2018 and held it in 2 quarters. The position peaked at $187K in Q1 2018. 89 funds tracked by Wall St. Rank hold GNK as of Q3 2018.

  • Element Capital Management reported no remaining Genco Shipping & Trading position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 10,378 Genco Shipping & Trading shares in Q3 2018, an estimated $161K.
  • Element Capital Management first reported a position in Genco Shipping & Trading in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Genco Shipping & Trading position peaked at $187K in Q1 2018.
  • 89 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.