LMF
GNK

LMR Master Fund’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-101,670
Closed -$166K – 548
2013
Q2 		$166K Buy
+101,670
New +$178K 0.02% 385

Other funds holding GNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Master Fund's GNK Position: Q3 2013 in Review

LMR Master Fund sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q3 2013, closing a stake of 101,670 shares — an estimated $166K sold.

LMR Master Fund first reported a position in GNK in Q2 2013 and held it in 1 quarter. The position peaked at $166K in Q2 2013. 63 funds tracked by Wall St. Rank hold GNK as of Q3 2013.

  • LMR Master Fund reported no remaining GENCO SHIPPING & TRADING LTD position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 101,670 GENCO SHIPPING & TRADING LTD shares in Q3 2013, an estimated $166K.
  • LMR Master Fund first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's GENCO SHIPPING & TRADING LTD position peaked at $166K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.