Millennium Management
GNK

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

Millennium 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
2013
Q4 		– Sell
-290,000
Closed -$1.14M – 4185
2013
Q3 		$1.14M Sell
290,000
-290,000
-50% -$782K ﹤0.01% 2024
2013
Q2 		$945K Buy
+580,000
New +$1.02M ﹤0.01% 1993

Other funds holding GNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Millennium Management's GNK Position: Q1 2014 in Review

Millennium Management sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q1 2014, closing a stake of 20,700 shares — an estimated $52K sold.

Millennium Management first reported a position in GNK in Q3 2013 and held it in 2 quarters. The position peaked at $178K in Q3 2013. 58 funds tracked by Wall St. Rank hold GNK as of Q1 2014.

  • Millennium Management reported no remaining GENCO SHIPPING & TRADING LTD position as of Q1 2014 after selling out during the quarter.
  • Millennium Management sold 20,700 GENCO SHIPPING & TRADING LTD shares in Q1 2014, an estimated $52K.
  • Millennium Management first reported a position in GENCO SHIPPING & TRADING LTD in Q3 2013 and held it in 2 quarters.
  • Millennium Management's GENCO SHIPPING & TRADING LTD position peaked at $178K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q1 2014.

Based on Millennium Management's 13F filing for Q1 2014, filed 15 May 2014.