Invesco
GNK

Invesco’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Invesco’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-860,062
Closed -$1.51M – 4174
2014
Q1 		$1.51M Buy
860,062
+415,489
+93% +$793K ﹤0.01% 2766
2013
Q4 		$1.11M Buy
444,573
+71,102
+19% +$190K ﹤0.01% 3028
2013
Q3 		$1.47M Buy
373,471
+7,692
+2% +$20.8K ﹤0.01% 2762
2013
Q2 		$596K Buy
+365,779
New +$640K ﹤0.01% 3195

Other funds holding GNK

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Invesco's GNK Position: Q2 2014 in Review

Invesco sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 860,062 shares — an estimated $1.51M sold.

Invesco first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $1.51M in Q1 2014. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Invesco reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Invesco sold 860,062 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $1.51M.
  • Invesco first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Invesco's GENCO SHIPPING & TRADING LTD position peaked at $1.51M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.