LSV Asset Management
GEN

LSV Asset Management’s Genesis Healthcare, Inc. GEN Stock Holding History

LSV Asset Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-800
Closed -$5K – 965
2015
Q1 		$5K Buy
+800
New +$6.03K ﹤0.01% 904

Other funds holding GEN

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management's GEN Position: Q2 2015 in Review

LSV Asset Management sold out of Genesis Healthcare, Inc. (GEN) in Q2 2015, closing a stake of 800 shares — an estimated $5K sold.

LSV Asset Management first reported a position in GEN in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 78 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

  • LSV Asset Management reported no remaining Genesis Healthcare, Inc. position as of Q2 2015 after selling out during the quarter.
  • LSV Asset Management sold 800 Genesis Healthcare, Inc. shares in Q2 2015, an estimated $5K.
  • LSV Asset Management first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 1 quarter.
  • LSV Asset Management's Genesis Healthcare, Inc. position peaked at $5K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2015.

Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.