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Laurion Capital Management’s Genco Shipping & Trading GNK Stock Holding History

Laurion Capital Management’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
2018
Q4 		– Sell
-30,733
Closed -$431K – 1214
2018
Q3 		$431K Sell
30,733
-196,794
-86% -$2.78M ﹤0.01% 862
2018
Q2 		$3.53M Buy
+227,527
New +$3.87M 0.03% 440
2017
Q2 		– Sell
-28,942
Closed -$362K – 1710
2017
Q1 		$362K Buy
+28,942
New +$299K ﹤0.01% 1015

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
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Laurion Capital Management's GNK Position: Q4 2018 in Review

Laurion Capital Management sold out of Genco Shipping & Trading (GNK) in Q4 2018, closing a stake of 30,733 shares — an estimated $431K sold.

Laurion Capital Management first reported a position in GNK in Q1 2017 and held it in 3 quarters. The position peaked at $3.53M in Q2 2018. 68 funds tracked by Wall St. Rank hold GNK as of Q4 2018.

  • Laurion Capital Management reported no remaining Genco Shipping & Trading position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 30,733 Genco Shipping & Trading shares in Q4 2018, an estimated $431K.
  • Laurion Capital Management first reported a position in Genco Shipping & Trading in Q1 2017 and held it in 3 quarters.
  • Laurion Capital Management's Genco Shipping & Trading position peaked at $3.53M in Q2 2018.
  • 68 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2018.

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