IHM
GEN

Iguana Healthcare Management’s Genesis Healthcare, Inc. GEN Stock Holding History

Iguana Healthcare 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
2016
Q1 		– Sell
-100,000
Closed -$347K – 93
2015
Q4 		$347K Sell
100,000
-80,000
-44% -$383K 0.11% 62
2015
Q3 		$1.1M Buy
180,000
+30,000
+20% +$203K 0.43% 55
2015
Q2 		$990K Buy
+150,000
New +$1.01M 0.31% 58

Other funds holding GEN

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Iguana Healthcare Management's GEN Position: Q1 2016 in Review

Iguana Healthcare Management sold out of Genesis Healthcare, Inc. (GEN) in Q1 2016, closing a stake of 100,000 shares — an estimated $347K sold.

Iguana Healthcare Management first reported a position in GEN in Q2 2015 and held it in 3 quarters. The position peaked at $1.1M in Q3 2015. 71 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

  • Iguana Healthcare Management reported no remaining Genesis Healthcare, Inc. position as of Q1 2016 after selling out during the quarter.
  • Iguana Healthcare Management sold 100,000 Genesis Healthcare, Inc. shares in Q1 2016, an estimated $347K.
  • Iguana Healthcare Management first reported a position in Genesis Healthcare, Inc. in Q2 2015 and held it in 3 quarters.
  • Iguana Healthcare Management's Genesis Healthcare, Inc. position peaked at $1.1M in Q3 2015.
  • 71 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2016.

Based on Iguana Healthcare Management's 13F filing for Q1 2016, filed 17 May 2016.