Hutchin Hill Capital’s Genworth Financial GNW Stock Holding History

Hutchin Hill Capital’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 Q1	–	Sell	-152,306	Closed	-$568K	–	682
2015 Q4	$568K	Buy	152,306 +141,906	+1,364%	+$657K	0.01%	505
2015 Q3	$48K	Buy	+10,400	New	+$61.2K	﹤0.01%	571
2014 Q4	–	Sell	-93,300	Closed	-$1.22M	–	604
2014 Q3	$1.22M	Sell	93,300 -27,500	-23%	-$398K	0.05%	337
2014 Q2	$2.1M	Buy	+120,800	New	+$2.11M	0.1%	143
2013 Q4	–	Sell	-57,000	Closed	-$730K	–	563
2013 Q3	$730K	Buy	+57,000	New	+$715K	0.07%	232

Other funds holding GNW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hutchin Hill Capital's GNW Position: Q1 2016 in Review

Hutchin Hill Capital sold out of Genworth Financial (GNW) in Q1 2016, closing a stake of 152,306 shares — an estimated $568K sold.

Hutchin Hill Capital first reported a position in GNW in Q3 2013 and held it in 5 quarters. The position peaked at $2.1M in Q2 2014. 284 funds tracked by Wall St. Rank hold GNW as of Q1 2016.

Hutchin Hill Capital reported no remaining Genworth Financial position as of Q1 2016 after selling out during the quarter.
Hutchin Hill Capital sold 152,306 Genworth Financial shares in Q1 2016, an estimated $568K.
Hutchin Hill Capital first reported a position in Genworth Financial in Q3 2013 and held it in 5 quarters.
Hutchin Hill Capital's Genworth Financial position peaked at $2.1M in Q2 2014.
284 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2016.

Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.