ID
GNW icon

Integral Derivatives’s Genworth Financial GNW Stock Holding History

Integral Derivatives’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
-51,084
Closed -$129K – 951
2015
Q4 		$191K Sell
51,084
-19,000
-27% -$87.9K ﹤0.01% 941
2015
Q3 		$324K Buy
70,084
+34,900
+99% +$205K 0.01% 835
2015
Q2 		$266K Buy
+35,184
New +$281K 0.01% 903
2014
Q1 		– Sell
-61,284
Closed -$952K – 1415
2013
Q4 		$952K Buy
+61,284
New +$885K 0.01% 798

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Integral Derivatives's GNW Position: Q1 2016 in Review

Integral Derivatives sold out of Genworth Financial (GNW) in Q1 2016, closing a stake of 51,084 shares — an estimated $129K sold.

Integral Derivatives first reported a position in GNW in Q4 2013 and held it in 4 quarters. The position peaked at $952K in Q4 2013. 284 funds tracked by Wall St. Rank hold GNW as of Q1 2016.

  • Integral Derivatives reported no remaining Genworth Financial position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 51,084 Genworth Financial shares in Q1 2016, an estimated $129K.
  • Integral Derivatives first reported a position in Genworth Financial in Q4 2013 and held it in 4 quarters.
  • Integral Derivatives's Genworth Financial position peaked at $952K in Q4 2013.
  • 284 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.