Goodman Financial’s Genco Shipping & Trading GNK Stock Holding History

Goodman Financial’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
2018 Q1	–	Sell	-2,109	Closed	-$28K	–	90
2017 Q4	$28K	Buy	+2,109	New	+$25.3K	0.01%	104

Other funds holding GNK

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goodman Financial's GNK Position: Q1 2018 in Review

Goodman Financial sold out of Genco Shipping & Trading (GNK) in Q1 2018, closing a stake of 2,109 shares — an estimated $28K sold.

Goodman Financial first reported a position in GNK in Q4 2017 and held it in 1 quarter. The position peaked at $28K in Q4 2017. 62 funds tracked by Wall St. Rank hold GNK as of Q1 2018.

Goodman Financial reported no remaining Genco Shipping & Trading position as of Q1 2018 after selling out during the quarter.
Goodman Financial sold 2,109 Genco Shipping & Trading shares in Q1 2018, an estimated $28K.
Goodman Financial first reported a position in Genco Shipping & Trading in Q4 2017 and held it in 1 quarter.
Goodman Financial's Genco Shipping & Trading position peaked at $28K in Q4 2017.
62 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2018.

Based on Goodman Financial's 13F filing for Q1 2018, filed 7 May 2018.