Morgan Stanley
GNK

Morgan Stanley’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Morgan Stanley’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
Q2 		– Sell
-1,807,803
Closed -$3.18M – 6882
2014
Q1 		$3.18M Buy
1,807,803
+1,686,253
+1,387% +$3.22M ﹤0.01% 3019
2013
Q4 		$305K Sell
121,550
-58,510
-32% -$156K ﹤0.01% 4809
2013
Q3 		$708K Sell
180,060
-82,595
-31% -$223K ﹤0.01% 4080
2013
Q2 		$429K Buy
+262,655
New +$460K ﹤0.01% 4366

Other funds holding GNK

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Morgan Stanley's GNK Position: Q2 2014 in Review

Morgan Stanley sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 1,807,803 shares — an estimated $3.18M sold.

Morgan Stanley first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $3.18M in Q1 2014. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Morgan Stanley reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Morgan Stanley sold 1,807,803 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $3.18M.
  • Morgan Stanley first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Morgan Stanley's GENCO SHIPPING & TRADING LTD position peaked at $3.18M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Morgan Stanley's 13F filing for Q2 2014, filed 12 Aug 2014.