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Man Investments (UK)’s Genworth Financial GNW Stock Holding History

Man Investments (UK)’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.7M Buy
97,893
+63,718
+186% +$1.11M 0.13% 259
2014
Q1 		$606K Sell
34,175
-139,844
-80% -$2.24M 0.05% 539
2013
Q4 		$2.7M Buy
174,019
+75,949
+77% +$1.1M 0.3% 40
2013
Q3 		$1.25M Sell
98,070
-77,645
-44% -$973K 0.17% 255
2013
Q2 		$2M Buy
+175,715
New +$1.83M 0.44% 43

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Man Investments (UK)'s GNW Position: Q2 2014 in Review

Man Investments (UK) increased its Genworth Financial (GNW) stake by 186% in Q2 2014, buying an estimated $1.11M and bringing the position to 97,893 shares worth $1.7M. The position accounts for 0.13% of the portfolio, ranked #259.

Man Investments (UK) first reported a position in GNW in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.7M in Q4 2013. 417 funds tracked by Wall St. Rank hold GNW as of Q2 2014.

  • Man Investments (UK) held 97,893 shares of Genworth Financial worth $1.7M as of Q2 2014.
  • Man Investments (UK) bought 63,718 Genworth Financial shares in Q2 2014, an estimated $1.11M.
  • Genworth Financial made up 0.13% of Man Investments (UK)'s portfolio in Q2 2014, its #259 holding.
  • Man Investments (UK) first reported a position in Genworth Financial in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Genworth Financial position peaked at $2.7M in Q4 2013.
  • 417 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.