Geode Capital Management
GNK

Geode Capital Management’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Geode Capital 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
-195,419
Closed -$343K – 3921
2014
Q1 		$343K Hold
195,419
– – ﹤0.01% 3309
2013
Q4 		$488K Hold
195,419
– – ﹤0.01% 3105
2013
Q3 		$768K Buy
195,419
+37,133
+23% +$100K ﹤0.01% 2735
2013
Q2 		$258K Buy
+158,286
New +$277K ﹤0.01% 3149

Other funds holding GNK

SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 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

Geode Capital Management's GNK Position: Q2 2014 in Review

Geode Capital Management sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 195,419 shares — an estimated $343K sold.

Geode Capital Management first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $768K in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Geode Capital Management reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 195,419 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $343K.
  • Geode Capital Management first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Geode Capital Management's GENCO SHIPPING & TRADING LTD position peaked at $768K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Geode Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.