Goldman Sachs
GNK

Goldman Sachs’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Goldman Sachs’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
-651,200
Closed -$1.15M – 7390
2014
Q1 		$1.15M Buy
651,200
+190,000
+41% +$363K ﹤0.01% 4541
2013
Q4 		$1.15M Buy
461,200
+399,900
+652% +$1.07M ﹤0.01% 4607
2013
Q3 		$241K Buy
61,300
+19,500
+47% +$52.6K ﹤0.01% 5724
2013
Q2 		$68K Buy
+41,800
New +$73.2K ﹤0.01% 5988

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 $38.8B AUM 21.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Goldman Sachs's GNK Position: Q2 2014 in Review

Goldman Sachs sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 439,088 shares — an estimated $773K sold.

Goldman Sachs first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $1.45M in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Goldman Sachs reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Goldman Sachs sold 439,088 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $773K.
  • Goldman Sachs first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Goldman Sachs's GENCO SHIPPING & TRADING LTD position peaked at $1.45M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Goldman Sachs's 13F filing for Q2 2014, filed 14 Aug 2014.