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GLG LLC’s Genworth Financial GNW Stock Holding History

GLG LLC’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
2015
Q1 		– Sell
-45,987
Closed -$391K – 631
2014
Q4 		$391K Hold
45,987
– – 0.01% 563
2014
Q3 		$602K Hold
45,987
– – 0.02% 573
2014
Q2 		$800K Hold
45,987
– – 0.02% 556
2014
Q1 		$815K Buy
+45,987
New +$738K 0.03% 517

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

GLG LLC's GNW Position: Q1 2015 in Review

GLG LLC sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 45,987 shares — an estimated $391K sold.

GLG LLC first reported a position in GNW in Q1 2014 and held it in 4 quarters. The position peaked at $815K in Q1 2014. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

  • GLG LLC reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
  • GLG LLC sold 45,987 Genworth Financial shares in Q1 2015, an estimated $391K.
  • GLG LLC first reported a position in Genworth Financial in Q1 2014 and held it in 4 quarters.
  • GLG LLC's Genworth Financial position peaked at $815K in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.