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Emerald Acquisition’s Genworth Financial GNW Stock Holding History

Emerald Acquisition’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
Q3 		$8.65M Sell
1,745,064
-525,494
-23% -$2.02M 0.02% 931
2016
Q2 		$5.86M Buy
+2,270,558
New +$7.34M 0.01% 1223

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition's GNW Position: Q3 2016 in Review

Emerald Acquisition reduced its Genworth Financial (GNW) stake by 23% in Q3 2016, selling an estimated $2.02M and leaving 1,745,064 shares worth $8.65M. The position accounts for 0.02% of the portfolio, ranked #931.

Emerald Acquisition first reported a position in GNW in Q2 2016 and has held it in 2 quarters since. 281 funds tracked by Wall St. Rank hold GNW as of Q3 2016.

  • Emerald Acquisition held 1,745,064 shares of Genworth Financial worth $8.65M as of Q3 2016.
  • Emerald Acquisition sold 525,494 Genworth Financial shares in Q3 2016, an estimated $2.02M.
  • Genworth Financial made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #931 holding.
  • Emerald Acquisition first reported a position in Genworth Financial in Q2 2016 and has held it in 2 quarters since.
  • 281 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.