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Moore Capital Management’s Genworth Financial GNW Stock Holding History

Moore Capital Management’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
2015
Q1 		– Sell
-1,250,000
Closed -$10.6M – 435
2014
Q4 		$10.6M Buy
+1,250,000
New +$13.1M 0.34% 82
2013
Q3 		– Sell
-150,000
Closed -$1.71M – 385
2013
Q2 		$1.71M Buy
+150,000
New +$1.56M 0.04% 218

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Moore Capital Management's GNW Position: Q4 2014 in Review

Moore Capital Management sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 700,000 shares — an estimated $7.35M sold.

Moore Capital Management first reported a position in GNW in Q2 2013 and held it in 2 quarters. The position peaked at $9.17M in Q3 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Moore Capital Management reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • Moore Capital Management sold 700,000 Genworth Financial shares in Q4 2014, an estimated $7.35M.
  • Moore Capital Management first reported a position in Genworth Financial in Q2 2013 and held it in 2 quarters.
  • Moore Capital Management's Genworth Financial position peaked at $9.17M in Q3 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.