Guggenheim Capital’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Guggenheim Capital’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	-14,339	Closed	-$25K	–	3443
2014 Q1	$25K	Buy	+14,339	New	+$27.4K	﹤0.01%	3212

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BRWA

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

Guggenheim Capital's GNK Position: Q2 2014 in Review

Guggenheim Capital sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 14,339 shares — an estimated $25K sold.

Guggenheim Capital first reported a position in GNK in Q1 2014 and held it in 1 quarter. The position peaked at $25K in Q1 2014. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

Guggenheim Capital reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
Guggenheim Capital sold 14,339 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $25K.
Guggenheim Capital first reported a position in GENCO SHIPPING & TRADING LTD in Q1 2014 and held it in 1 quarter.
Guggenheim Capital's GENCO SHIPPING & TRADING LTD position peaked at $25K in Q1 2014.
7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.