Kingdon Capital Management’s Genworth Financial GNW Stock Holding History

Kingdon Capital 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
2017 Q4	–	Sell	-822,508	Closed	-$3.17M	–	129
2017 Q3	$3.17M	Buy	+822,508	New	+$2.94M	0.21%	84
2014 Q3	–	Sell	-800,000	Closed	-$13.9M	–	168
2014 Q2	$13.9M	Buy	800,000 +300,000	+60%	+$5.25M	0.53%	54
2014 Q1	$8.87M	Buy	+500,000	New	+$8.02M	0.45%	68

Other funds holding GNW

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

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

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kingdon Capital Management's GNW Position: Q4 2017 in Review

Kingdon Capital Management sold out of Genworth Financial (GNW) in Q4 2017, closing a stake of 822,508 shares — an estimated $3.17M sold.

Kingdon Capital Management first reported a position in GNW in Q1 2014 and held it in 3 quarters. The position peaked at $13.9M in Q2 2014. 270 funds tracked by Wall St. Rank hold GNW as of Q4 2017.

Kingdon Capital Management reported no remaining Genworth Financial position as of Q4 2017 after selling out during the quarter.
Kingdon Capital Management sold 822,508 Genworth Financial shares in Q4 2017, an estimated $3.17M.
Kingdon Capital Management first reported a position in Genworth Financial in Q1 2014 and held it in 3 quarters.
Kingdon Capital Management's Genworth Financial position peaked at $13.9M in Q2 2014.
270 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2017.

Based on Kingdon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.