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Lombard Odier Asset Management (USA)’s Genco Shipping & Trading GNK Stock Holding History

Lombard Odier Asset Management (USA)’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
-100,000
Closed -$1.4M – 245
2018
Q3 		$1.4M Hold
100,000
– – 0.1% 174
2018
Q2 		$1.55M Buy
+100,000
New +$1.7M 0.1% 184

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

Lombard Odier Asset Management (USA)'s GNK Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of Genco Shipping & Trading (GNK) in Q4 2018, closing a stake of 100,000 shares — an estimated $1.4M sold.

Lombard Odier Asset Management (USA) first reported a position in GNK in Q2 2018 and held it in 2 quarters. The position peaked at $1.55M in Q2 2018. 68 funds tracked by Wall St. Rank hold GNK as of Q4 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Genco Shipping & Trading position as of Q4 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 100,000 Genco Shipping & Trading shares in Q4 2018, an estimated $1.4M.
  • Lombard Odier Asset Management (USA) first reported a position in Genco Shipping & Trading in Q2 2018 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Genco Shipping & Trading position peaked at $1.55M in Q2 2018.
  • 68 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.