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Empire Capital Management’s Gen Digital GEN Stock Holding History

Empire 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
Q1 		– Sell
-200,000
Closed -$4.2M – 17
2015
Q4 		$4.2M Buy
200,000
+100,000
+100% +$2.03M 3.15% 6
2015
Q3 		$1.95M Buy
+100,000
New +$2.15M 1.39% 19

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Empire Capital Management's GEN Position: Q4 2013 in Review

Empire Capital Management sold out of Gen Digital (GEN) in Q4 2013, closing a stake of 555,000 shares — an estimated $13.7M sold.

Empire Capital Management first reported a position in GEN in Q3 2013 and held it in 1 quarter. The position peaked at $13.7M in Q3 2013. 548 funds tracked by Wall St. Rank hold GEN as of Q4 2013.

  • Empire Capital Management reported no remaining Gen Digital position as of Q4 2013 after selling out during the quarter.
  • Empire Capital Management sold 555,000 Gen Digital shares in Q4 2013, an estimated $13.7M.
  • Empire Capital Management first reported a position in Gen Digital in Q3 2013 and held it in 1 quarter.
  • Empire Capital Management's Gen Digital position peaked at $13.7M in Q3 2013.
  • 548 funds tracked by Wall St. Rank held Gen Digital as of Q4 2013.

Based on Empire Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.