MSF Capital’s Genesco GCO Stock Holding History

MSF Capital’s Portfolio GCO Stock Details GCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-119,496	Closed	-$7.84M	–	50
2013 Q3	$7.84M	Buy	+119,496	New	+$8.17M	1.9%	19
2013 Q2	–	Hold	0	–	–	–	20

Other funds holding GCO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MSF Capital's GCO Position: Q4 2013 in Review

MSF Capital sold out of Genesco (GCO) in Q4 2013, closing a stake of 119,496 shares — an estimated $7.84M sold.

MSF Capital first reported a position in GCO in Q3 2013 and held it in 1 quarter. The position peaked at $7.84M in Q3 2013. 148 funds tracked by Wall St. Rank hold GCO as of Q4 2013.

MSF Capital reported no remaining Genesco position as of Q4 2013 after selling out during the quarter.
MSF Capital sold 119,496 Genesco shares in Q4 2013, an estimated $7.84M.
MSF Capital first reported a position in Genesco in Q3 2013 and held it in 1 quarter.
MSF Capital's Genesco position peaked at $7.84M in Q3 2013.
148 funds tracked by Wall St. Rank held Genesco as of Q4 2013.

Based on MSF Capital's 13F filing for Q4 2013, filed 12 Feb 2014.