HBK Investments’s Genworth Financial GNW Stock Holding History

HBK Investments’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
2016 Q3	–	Sell	-826,897	Closed	-$2.13M	–	891
2016 Q2	$2.13M	Buy	826,897 +692,217	+514%	+$2.24M	0.02%	402
2016 Q1	$368K	Sell	134,680 -36,600	-21%	-$92.7K	﹤0.01%	785
2015 Q4	$639K	Buy	+171,280	New	+$793K	0.01%	689
2015 Q3	–	Sell	-85,411	Closed	-$647K	–	1046
2015 Q2	$647K	Buy	+85,411	New	+$681K	0.01%	675
2015 Q1	–	Sell	-638,600	Closed	-$5.43M	–	1056
2014 Q4	$5.43M	Buy	638,600 +321,300	+101%	+$3.37M	0.07%	194
2014 Q3	$4.16M	Buy	317,300 +201,300	+174%	+$2.91M	0.06%	239
2014 Q2	$2.02M	Buy	+116,000	New	+$2.03M	0.04%	342

Other funds holding GNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments's GNW Position: Q3 2016 in Review

HBK Investments sold out of Genworth Financial (GNW) in Q3 2016, closing a stake of 826,897 shares — an estimated $2.13M sold.

HBK Investments first reported a position in GNW in Q2 2014 and held it in 7 quarters. The position peaked at $5.43M in Q4 2014. 281 funds tracked by Wall St. Rank hold GNW as of Q3 2016.

HBK Investments reported no remaining Genworth Financial position as of Q3 2016 after selling out during the quarter.
HBK Investments sold 826,897 Genworth Financial shares in Q3 2016, an estimated $2.13M.
HBK Investments first reported a position in Genworth Financial in Q2 2014 and held it in 7 quarters.
HBK Investments's Genworth Financial position peaked at $5.43M in Q4 2014.
281 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2016.

Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.