LSV Asset Management
GNK

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

LSV 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
Q3 		– Sell
-51,700
Closed -$48K – 947
2014
Q2 		$48K Hold
51,700
– – ﹤0.01% 846
2014
Q1 		$90K Hold
51,700
– – ﹤0.01% 819
2013
Q4 		$129K Hold
51,700
– – ﹤0.01% 826
2013
Q3 		$203K Sell
51,700
-7,700
-13% -$20.8K ﹤0.01% 831
2013
Q2 		$96K Buy
+59,400
New +$104K ﹤0.01% 830

LSV Asset Management's GNK Position: Q3 2014 in Review

LSV Asset Management sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q3 2014, closing a stake of 51,700 shares — an estimated $48K sold.

LSV Asset Management first reported a position in GNK in Q2 2013 and held it in 5 quarters. The position peaked at $203K in Q3 2013. 0 funds tracked by Wall St. Rank hold GNK as of Q3 2014.

  • LSV Asset Management reported no remaining GENCO SHIPPING & TRADING LTD position as of Q3 2014 after selling out during the quarter.
  • LSV Asset Management sold 51,700 GENCO SHIPPING & TRADING LTD shares in Q3 2014, an estimated $48K.
  • LSV Asset Management first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 5 quarters.
  • LSV Asset Management's GENCO SHIPPING & TRADING LTD position peaked at $203K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q3 2014.

Based on LSV Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.