FAM
GNK

Forty4 Asset Management’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Forty4 Asset Management’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,300
Closed -$22K – 80
2014
Q1 		$22K Sell
12,300
-46,600
-79% -$89K 0.02% 56
2013
Q4 		$147K Buy
+58,900
New +$157K 0.05% 98

Other funds holding GNK

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Forty4 Asset Management's GNK Position: Q2 2014 in Review

Forty4 Asset Management sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 12,300 shares — an estimated $22K sold.

Forty4 Asset Management first reported a position in GNK in Q4 2013 and held it in 2 quarters. The position peaked at $147K in Q4 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Forty4 Asset Management reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 12,300 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $22K.
  • Forty4 Asset Management first reported a position in GENCO SHIPPING & TRADING LTD in Q4 2013 and held it in 2 quarters.
  • Forty4 Asset Management's GENCO SHIPPING & TRADING LTD position peaked at $147K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.