EIM
GEN

Essex Investment Management’s Genesis Healthcare, Inc. GEN Stock Holding History

Essex Investment 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
Q2 		– Sell
-204,907
Closed -$475K – 347
2016
Q1 		$475K Buy
204,907
+44,208
+28% +$100K 0.08% 236
2015
Q4 		$558K Sell
160,699
-4,314
-3% -$20.7K 0.09% 225
2015
Q3 		$1.01M Buy
+165,013
New +$1.12M 0.17% 140

Other funds holding GEN

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Essex Investment Management's GEN Position: Q2 2016 in Review

Essex Investment Management sold out of Genesis Healthcare, Inc. (GEN) in Q2 2016, closing a stake of 204,907 shares — an estimated $475K sold.

Essex Investment Management first reported a position in GEN in Q3 2015 and held it in 3 quarters. The position peaked at $1.01M in Q3 2015. 61 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

  • Essex Investment Management reported no remaining Genesis Healthcare, Inc. position as of Q2 2016 after selling out during the quarter.
  • Essex Investment Management sold 204,907 Genesis Healthcare, Inc. shares in Q2 2016, an estimated $475K.
  • Essex Investment Management first reported a position in Genesis Healthcare, Inc. in Q3 2015 and held it in 3 quarters.
  • Essex Investment Management's Genesis Healthcare, Inc. position peaked at $1.01M in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2016.

Based on Essex Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.