KCM
GNW icon

Knoll Capital Management’s Genworth Financial GNW Stock Holding History

Knoll 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
2013
Q4 		– Sell
-211,000
Closed -$2.7M – 16
2013
Q3 		$2.7M Sell
211,000
-109,000
-34% -$1.37M 1.44% 5
2013
Q2 		$3.65M Buy
+320,000
New +$3.33M 2.5% 5

Other funds holding GNW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Knoll Capital Management's GNW Position: Q4 2013 in Review

Knoll Capital Management sold out of Genworth Financial (GNW) in Q4 2013, closing a stake of 211,000 shares — an estimated $2.7M sold.

Knoll Capital Management first reported a position in GNW in Q2 2013 and held it in 2 quarters. The position peaked at $3.65M in Q2 2013. 400 funds tracked by Wall St. Rank hold GNW as of Q4 2013.

  • Knoll Capital Management reported no remaining Genworth Financial position as of Q4 2013 after selling out during the quarter.
  • Knoll Capital Management sold 211,000 Genworth Financial shares in Q4 2013, an estimated $2.7M.
  • Knoll Capital Management first reported a position in Genworth Financial in Q2 2013 and held it in 2 quarters.
  • Knoll Capital Management's Genworth Financial position peaked at $3.65M in Q2 2013.
  • 400 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2013.

Based on Knoll Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.