MFS
GEN

MSI Financial Services’s Genesis Healthcare, Inc. GEN Stock Holding History

MSI Financial Services’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
2016
Q2 		– Sell
-500
Closed -$1K – 4159
2016
Q1 		$1K Hold
500
– – ﹤0.01% 3840
2015
Q4 		$2K Hold
500
– – ﹤0.01% 3518
2015
Q3 		$3K Buy
+500
New +$3.39K ﹤0.01% 2665

Other funds holding GEN

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

MSI Financial Services's GEN Position: Q2 2016 in Review

MSI Financial Services sold out of Genesis Healthcare, Inc. (GEN) in Q2 2016, closing a stake of 500 shares — an estimated $1K sold.

MSI Financial Services first reported a position in GEN in Q3 2015 and held it in 3 quarters. The position peaked at $3K in Q3 2015. 61 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

  • MSI Financial Services reported no remaining Genesis Healthcare, Inc. position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 500 Genesis Healthcare, Inc. shares in Q2 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Genesis Healthcare, Inc. in Q3 2015 and held it in 3 quarters.
  • MSI Financial Services's Genesis Healthcare, Inc. position peaked at $3K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.