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New Generation Advisors’s Genco Shipping & Trading GNK Stock Holding History

New Generation Advisors’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
2015
Q4 		– Sell
-81,772
Closed -$3.2M – 37
2015
Q3 		$3.2M Buy
+81,772
New +$4.87M 1.64% 25

Other funds holding GNK

CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

New Generation Advisors's GNK Position: Q4 2015 in Review

New Generation Advisors sold out of Genco Shipping & Trading (GNK) in Q4 2015, closing a stake of 81,772 shares — an estimated $3.2M sold.

New Generation Advisors first reported a position in GNK in Q3 2015 and held it in 1 quarter. The position peaked at $3.2M in Q3 2015. 40 funds tracked by Wall St. Rank hold GNK as of Q4 2015.

  • New Generation Advisors reported no remaining Genco Shipping & Trading position as of Q4 2015 after selling out during the quarter.
  • New Generation Advisors sold 81,772 Genco Shipping & Trading shares in Q4 2015, an estimated $3.2M.
  • New Generation Advisors first reported a position in Genco Shipping & Trading in Q3 2015 and held it in 1 quarter.
  • New Generation Advisors's Genco Shipping & Trading position peaked at $3.2M in Q3 2015.
  • 40 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2015.

Based on New Generation Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.