Kassirer Asset Management’s Genworth Financial GNW Stock Holding History

Kassirer Asset Management’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
2018 Q3	–	Sell	-60,000	Closed	-$270K	–	70
2018 Q2	$270K	Buy	60,000 +30,000	+100%	+$103K	0.17%	62
2018 Q1	$85K	Sell	30,000 -70,000	-70%	-$210K	0.05%	72
2017 Q4	$311K	Hold	100,000	–	–	0.32%	52
2017 Q3	$385K	Sell	100,000 -100,000	-50%	-$357K	0.37%	48
2017 Q2	$754K	Hold	200,000	–	–	0.55%	48
2017 Q1	$824K	Hold	200,000	–	–	0.57%	43
2016 Q4	$762K	Buy	+200,000	New	+$881K	0.56%	44

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kassirer Asset Management's GNW Position: Q3 2018 in Review

Kassirer Asset Management sold out of Genworth Financial (GNW) in Q3 2018, closing a stake of 60,000 shares — an estimated $270K sold.

Kassirer Asset Management first reported a position in GNW in Q4 2016 and held it in 7 quarters. The position peaked at $824K in Q1 2017. 272 funds tracked by Wall St. Rank hold GNW as of Q3 2018.

Kassirer Asset Management reported no remaining Genworth Financial position as of Q3 2018 after selling out during the quarter.
Kassirer Asset Management sold 60,000 Genworth Financial shares in Q3 2018, an estimated $270K.
Kassirer Asset Management first reported a position in Genworth Financial in Q4 2016 and held it in 7 quarters.
Kassirer Asset Management's Genworth Financial position peaked at $824K in Q1 2017.
272 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2018.

Based on Kassirer Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.