Glendon Capital Management’s Genworth Financial GNW Stock Holding History

Glendon Capital Management’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 Q2	–	Sell	-425,000	Closed	-$1.75M	–	29
2017 Q1	$1.75M	Hold	425,000	–	–	0.44%	22
2016 Q4	$1.62M	Hold	425,000	–	–	0.48%	20
2016 Q3	$2.11M	Hold	425,000	–	–	0.59%	19
2016 Q2	$1.1M	Hold	425,000	–	–	0.35%	19
2016 Q1	$1.16M	Hold	425,000	–	–	0.49%	19
2015 Q4	$1.58M	Hold	425,000	–	–	0.84%	17
2015 Q3	$1.96M	Hold	425,000	–	–	1.02%	17
2015 Q2	$3.22M	Hold	425,000	–	–	2.07%	13
2015 Q1	$3.11M	Hold	425,000	–	–	1.87%	12
2014 Q4	$3.61M	Buy	+425,000	New	+$4.46M	2.63%	12

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 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

Glendon Capital Management's GNW Position: Q2 2017 in Review

Glendon Capital Management sold out of Genworth Financial (GNW) in Q2 2017, closing a stake of 425,000 shares — an estimated $1.75M sold.

Glendon Capital Management first reported a position in GNW in Q4 2014 and held it in 10 quarters. The position peaked at $3.61M in Q4 2014. 266 funds tracked by Wall St. Rank hold GNW as of Q2 2017.

Glendon Capital Management reported no remaining Genworth Financial position as of Q2 2017 after selling out during the quarter.
Glendon Capital Management sold 425,000 Genworth Financial shares in Q2 2017, an estimated $1.75M.
Glendon Capital Management first reported a position in Genworth Financial in Q4 2014 and held it in 10 quarters.
Glendon Capital Management's Genworth Financial position peaked at $3.61M in Q4 2014.
266 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2017.

Based on Glendon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.