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High Pointe Capital Management’s Gen Digital GEN Stock Holding History

High Pointe Capital 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
2013
Q4 		– Sell
-9,270
Closed -$229K – 165
2013
Q3 		$229K Buy
9,270
+350
+4% +$8.78K 0.09% 141
2013
Q2 		$201K Buy
+8,920
New +$210K 0.09% 137

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Pointe Capital Management's GEN Position: Q4 2013 in Review

High Pointe Capital Management sold out of Gen Digital (GEN) in Q4 2013, closing a stake of 9,270 shares — an estimated $229K sold.

High Pointe Capital Management first reported a position in GEN in Q2 2013 and held it in 2 quarters. The position peaked at $229K in Q3 2013. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2013.

  • High Pointe Capital Management reported no remaining Gen Digital position as of Q4 2013 after selling out during the quarter.
  • High Pointe Capital Management sold 9,270 Gen Digital shares in Q4 2013, an estimated $229K.
  • High Pointe Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 2 quarters.
  • High Pointe Capital Management's Gen Digital position peaked at $229K in Q3 2013.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2013.

Based on High Pointe Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.