Highbridge Capital Management’s Genworth Financial GNW Stock Holding History

Highbridge Capital Management’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	-1,306,333	Closed	-$3.37M	–	1442
2016 Q2	$3.37M	Buy	+1,306,333	New	+$4.22M	0.05%	332
2016 Q1	–	Sell	-1,708,380	Closed	-$6.37M	–	1607
2015 Q4	$6.37M	Sell	1,708,380 -2,213,946	-56%	-$10.2M	0.1%	237
2015 Q3	$18.1M	Buy	3,922,326 +1,176,400	+43%	+$6.92M	0.28%	86
2015 Q2	$20.8M	Sell	2,745,926 -979,799	-26%	-$7.82M	0.26%	102
2015 Q1	$27.2M	Sell	3,725,725 -1,435,614	-28%	-$10.9M	0.38%	71
2014 Q4	$43.9M	Buy	5,161,339 +4,967,675	+2,565%	+$52.2M	0.56%	41
2014 Q3	$2.54M	Buy	+193,664	New	+$2.8M	0.03%	433
2014 Q1	–	Sell	-34,400	Closed	-$534K	–	1120
2013 Q4	$534K	Buy	+34,400	New	+$497K	0.01%	657

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

Highbridge Capital Management's GNW Position: Q3 2016 in Review

Highbridge Capital Management sold out of Genworth Financial (GNW) in Q3 2016, closing a stake of 1,306,333 shares — an estimated $3.37M sold.

Highbridge Capital Management first reported a position in GNW in Q4 2013 and held it in 8 quarters. The position peaked at $43.9M in Q4 2014. 281 funds tracked by Wall St. Rank hold GNW as of Q3 2016.

Highbridge Capital Management reported no remaining Genworth Financial position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 1,306,333 Genworth Financial shares in Q3 2016, an estimated $3.37M.
Highbridge Capital Management first reported a position in Genworth Financial in Q4 2013 and held it in 8 quarters.
Highbridge Capital Management's Genworth Financial position peaked at $43.9M in Q4 2014.
281 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.