Lazard Asset Management
GNK

Lazard Asset Management’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Lazard Asset 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
2014
Q2 		– Sell
-233,322
Closed -$410K – 1129
2014
Q1 		$410K Hold
233,322
– – ﹤0.01% 757
2013
Q4 		$583K Sell
233,322
-41,339
-15% -$110K ﹤0.01% 746
2013
Q3 		$1.08M Buy
+274,661
New +$741K ﹤0.01% 676

Other funds holding GNK

SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Lazard Asset Management's GNK Position: Q2 2014 in Review

Lazard Asset Management sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 233,322 shares — an estimated $410K sold.

Lazard Asset Management first reported a position in GNK in Q3 2013 and held it in 3 quarters. The position peaked at $1.08M in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Lazard Asset Management reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Lazard Asset Management sold 233,322 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $410K.
  • Lazard Asset Management first reported a position in GENCO SHIPPING & TRADING LTD in Q3 2013 and held it in 3 quarters.
  • Lazard Asset Management's GENCO SHIPPING & TRADING LTD position peaked at $1.08M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Lazard Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.