Jacobs Levy Equity Management
GEN

Jacobs Levy Equity Management’s Genesis Healthcare, Inc. GEN Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-24,900
Closed -$58K – 1264
2016
Q1 		$58K Buy
+24,900
New +$56.3K ﹤0.01% 1063
2015
Q4 		– Sell
-18,098
Closed -$111K – 898
2015
Q3 		$111K Buy
+18,098
New +$123K ﹤0.01% 755

Other funds holding GEN

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Jacobs Levy Equity Management's GEN Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Genesis Healthcare, Inc. (GEN) in Q2 2016, closing a stake of 24,900 shares — an estimated $58K sold.

Jacobs Levy Equity Management first reported a position in GEN in Q3 2015 and held it in 2 quarters. The position peaked at $111K in Q3 2015. 61 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

  • Jacobs Levy Equity Management reported no remaining Genesis Healthcare, Inc. position as of Q2 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 24,900 Genesis Healthcare, Inc. shares in Q2 2016, an estimated $58K.
  • Jacobs Levy Equity Management first reported a position in Genesis Healthcare, Inc. in Q3 2015 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Genesis Healthcare, Inc. position peaked at $111K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.