MAM
GEN

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

Martingale 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
-122,212
Closed -$871K – 926
2015
Q1 		$871K Buy
+122,212
New +$922K 0.02% 571

Other funds holding GEN

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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 $481B AUM 30.42% 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 $70.5B AUM 36% 1-Year Est. Return

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

Martingale Asset Management sold out of Genesis Healthcare, Inc. (GEN) in Q2 2015, closing a stake of 122,212 shares — an estimated $871K sold.

Martingale Asset Management first reported a position in GEN in Q1 2015 and held it in 1 quarter. The position peaked at $871K in Q1 2015. 78 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

  • Martingale Asset Management reported no remaining Genesis Healthcare, Inc. position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 122,212 Genesis Healthcare, Inc. shares in Q2 2015, an estimated $871K.
  • Martingale Asset Management first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 1 quarter.
  • Martingale Asset Management's Genesis Healthcare, Inc. position peaked at $871K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.