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Jefferies Group’s Genco Shipping & Trading GNK Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-12,293
Closed -$113K – 2712
2019
Q3 		$113K Buy
+12,293
New +$117K ﹤0.01% 2483
2019
Q2 		– Sell
-20,114
Closed -$150K – 2652
2019
Q1 		$150K Buy
+20,114
New +$164K ﹤0.01% 2024
2018
Q3 		– Sell
-11,800
Closed -$183K – 2518
2018
Q2 		$183K Buy
+11,800
New +$201K ﹤0.01% 2050
2018
Q1 		– Sell
-320,006
Closed -$4.26M – 2421
2017
Q4 		$4.26M Buy
+320,006
New +$3.84M 0.02% 621
2015
Q4 		– Sell
-13,020
Closed -$509K – 2374
2015
Q3 		$509K Buy
+13,020
New +$776K ﹤0.01% 1504

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jefferies Group's GNK Position: Q4 2019 in Review

Jefferies Group sold out of Genco Shipping & Trading (GNK) in Q4 2019, closing a stake of 12,293 shares — an estimated $113K sold.

Jefferies Group first reported a position in GNK in Q3 2015 and held it in 5 quarters. The position peaked at $4.26M in Q4 2017. 78 funds tracked by Wall St. Rank hold GNK as of Q4 2019.

  • Jefferies Group reported no remaining Genco Shipping & Trading position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 12,293 Genco Shipping & Trading shares in Q4 2019, an estimated $113K.
  • Jefferies Group first reported a position in Genco Shipping & Trading in Q3 2015 and held it in 5 quarters.
  • Jefferies Group's Genco Shipping & Trading position peaked at $4.26M in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.