Eos Management LP’s Genworth Financial GNW Stock Holding History

Eos Management LP’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
2017 Q1	–	Sell	-41,500	Closed	-$158K	–	21
2016 Q4	$158K	Hold	41,500	–	–	0.08%	21
2016 Q3	$206K	Hold	41,500	–	–	0.13%	25
2016 Q2	$107K	Hold	41,500	–	–	0.21%	25
2016 Q1	$113K	Hold	41,500	–	–	0.09%	27
2015 Q4	$155K	Hold	41,500	–	–	0.1%	42
2015 Q3	$192K	Hold	41,500	–	–	0.11%	28
2015 Q2	$314K	Hold	41,500	–	–	0.18%	27
2015 Q1	$303K	Hold	41,500	–	–	0.19%	31
2014 Q4	$353K	Hold	41,500	–	–	0.13%	66
2014 Q3	$544K	Hold	41,500	–	–	0.15%	82
2014 Q2	$722K	Hold	41,500	–	–	0.2%	86
2014 Q1	$736K	Hold	41,500	–	–	0.51%	22
2013 Q4	$644K	Hold	41,500	–	–	0.45%	27
2013 Q3	$531K	Sell	41,500 -41,500	-50%	-$520K	0.32%	33
2013 Q2	$947K	Buy	+83,000	New	+$864K	0.49%	38

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

AAM

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Eos Management LP's GNW Position: Q1 2017 in Review

Eos Management LP sold out of Genworth Financial (GNW) in Q1 2017, closing a stake of 41,500 shares — an estimated $158K sold.

Eos Management LP first reported a position in GNW in Q2 2013 and held it in 15 quarters. The position peaked at $947K in Q2 2013. 277 funds tracked by Wall St. Rank hold GNW as of Q1 2017.

Eos Management LP reported no remaining Genworth Financial position as of Q1 2017 after selling out during the quarter.
Eos Management LP sold 41,500 Genworth Financial shares in Q1 2017, an estimated $158K.
Eos Management LP first reported a position in Genworth Financial in Q2 2013 and held it in 15 quarters.
Eos Management LP's Genworth Financial position peaked at $947K in Q2 2013.
277 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2017.

Based on Eos Management LP's 13F filing for Q1 2017, filed 2 May 2017.