Joel Greenblatt’s Genesis Healthcare, Inc. GEN Stock Holding History

Joel Greenblatt’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
2018 Q4	–	Sell	-29,659	Closed	-$40K	–	1143
2018 Q3	$40K	Sell	29,659 -4,369	-13%	-$6.92K	﹤0.01%	917
2018 Q2	$78K	Buy	34,028 +5,897	+21%	+$11.4K	﹤0.01%	859
2018 Q1	$42K	Buy	+28,131	New	+$33K	﹤0.01%	926

Other funds holding GEN

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Joel Greenblatt's GEN Position: Q4 2018 in Review

Joel Greenblatt sold out of Genesis Healthcare, Inc. (GEN) in Q4 2018, closing a stake of 29,659 shares — an estimated $40K sold.

Joel Greenblatt first reported a position in GEN in Q1 2018 and held it in 3 quarters. The position peaked at $78K in Q2 2018. 75 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

Joel Greenblatt reported no remaining Genesis Healthcare, Inc. position as of Q4 2018 after selling out during the quarter.
Joel Greenblatt sold 29,659 Genesis Healthcare, Inc. shares in Q4 2018, an estimated $40K.
Joel Greenblatt first reported a position in Genesis Healthcare, Inc. in Q1 2018 and held it in 3 quarters.
Joel Greenblatt's Genesis Healthcare, Inc. position peaked at $78K in Q2 2018.
75 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.