GAM
GEN

Gotham Asset Management’s Genesis Healthcare, Inc. GEN Stock Holding History

Gotham Asset Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-29,659
Closed -$40K – 1143
2018
Q3 		$40K Sell
29,659
-4,369
-13% -$6.92K ﹤0.01% 917
2018
Q2 		$78K Buy
34,028
+5,897
+21% +$11.4K ﹤0.01% 859
2018
Q1 		$42K Buy
+28,131
New +$33K ﹤0.01% 926

Other funds holding GEN

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Gotham Asset Management's GEN Position: Q4 2018 in Review

Gotham Asset Management sold out of Genesis Healthcare, Inc. (GEN) in Q4 2018, closing a stake of 29,659 shares — an estimated $40K sold.

Gotham Asset Management first reported a position in GEN in Q1 2018 and held it in 3 quarters. The position peaked at $78K in Q2 2018. 75 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

  • Gotham Asset Management reported no remaining Genesis Healthcare, Inc. position as of Q4 2018 after selling out during the quarter.
  • Gotham Asset Management sold 29,659 Genesis Healthcare, Inc. shares in Q4 2018, an estimated $40K.
  • Gotham Asset Management first reported a position in Genesis Healthcare, Inc. in Q1 2018 and held it in 3 quarters.
  • Gotham Asset Management's Genesis Healthcare, Inc. position peaked at $78K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.