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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
2015
Q1 		– Sell
-10,600
Closed -$90K – 1461
2014
Q4 		$90K Buy
+10,600
New +$111K ﹤0.01% 1112
2013
Q4 		– Sell
-25,800
Closed -$331K – 1159
2013
Q3 		$331K Buy
+25,800
New +$323K ﹤0.01% 1017

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
AL
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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.