Ellington Management Group’s Genworth Financial GNW Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-39,900	Closed	-$198K	–	637
2016 Q3	$198K	Buy	+39,900	New	+$153K	0.05%	550
2015 Q3	–	Sell	-182,100	Closed	-$1.38M	–	770
2015 Q2	$1.38M	Buy	182,100 +139,000	+323%	+$1.11M	0.34%	59
2015 Q1	$315K	Sell	43,100 -3,000	-7%	-$22.8K	0.07%	453
2014 Q4	$392K	Buy	46,100 +12,900	+39%	+$135K	0.13%	259
2014 Q3	$435K	Buy	+33,200	New	+$480K	0.3%	69
2013 Q4	–	Sell	-48,600	Closed	-$622K	–	643
2013 Q3	$622K	Buy	+48,600	New	+$609K	0.12%	232

Other funds holding GNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's GNW Position: Q4 2016 in Review

Ellington Management Group sold out of Genworth Financial (GNW) in Q4 2016, closing a stake of 39,900 shares — an estimated $198K sold.

Ellington Management Group first reported a position in GNW in Q3 2013 and held it in 6 quarters. The position peaked at $1.38M in Q2 2015. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

Ellington Management Group reported no remaining Genworth Financial position as of Q4 2016 after selling out during the quarter.
Ellington Management Group sold 39,900 Genworth Financial shares in Q4 2016, an estimated $198K.
Ellington Management Group first reported a position in Genworth Financial in Q3 2013 and held it in 6 quarters.
Ellington Management Group's Genworth Financial position peaked at $1.38M in Q2 2015.
297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.