GLG LLC’s Gener8 Maritime, Inc. GNRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-105,648
Closed -$998K 587
2015
Q4
$998K Sell
105,648
-144,352
-58% -$1.48M 0.06% 313
2015
Q3
$2.74M Sell
250,000
-179,954
-42% -$2.35M 0.07% 257
2015
Q2
$5.86M Buy
+429,954
New +$5.78M 0.12% 192

Other funds holding GNRT

GLG LLC's GNRT Position: Q1 2016 in Review

GLG LLC sold out of Gener8 Maritime, Inc. (GNRT) in Q1 2016, closing a stake of 105,648 shares — an estimated $998K sold.

GLG LLC first reported a position in GNRT in Q2 2015 and held it in 3 quarters. The position peaked at $5.86M in Q2 2015. 86 funds tracked by Wall St. Rank hold GNRT as of Q1 2016.

  • GLG LLC reported no remaining Gener8 Maritime, Inc. position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 105,648 Gener8 Maritime, Inc. shares in Q1 2016, an estimated $998K.
  • GLG LLC first reported a position in Gener8 Maritime, Inc. in Q2 2015 and held it in 3 quarters.
  • GLG LLC's Gener8 Maritime, Inc. position peaked at $5.86M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Gener8 Maritime, Inc. as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.