NFG
GEN

Next Financial Group’s Genesis Healthcare, Inc. GEN Stock Holding History

Next Financial Group’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
-200
Closed – – 1883
2016
Q1 		$0 Sell
200
-2,500
-93% -$5.66K ﹤0.01% 1905
2015
Q4 		$9K Buy
2,700
+300
+13% +$1.44K ﹤0.01% 1227
2015
Q3 		$14K Buy
2,400
+200
+9% +$1.36K 0.01% 1090
2015
Q2 		$14K Buy
+2,200
New +$14.8K ﹤0.01% 1158

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

Next Financial Group's GEN Position: Q2 2016 in Review

Next Financial Group sold out of Genesis Healthcare, Inc. (GEN) in Q2 2016, closing a stake of 200 shares.

Next Financial Group first reported a position in GEN in Q2 2015 and held it in 4 quarters. The position peaked at $14K in Q3 2015. 61 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

  • Next Financial Group reported no remaining Genesis Healthcare, Inc. position as of Q2 2016 after selling out during the quarter.
  • Next Financial Group sold 200 Genesis Healthcare, Inc. shares in Q2 2016.
  • Next Financial Group first reported a position in Genesis Healthcare, Inc. in Q2 2015 and held it in 4 quarters.
  • Next Financial Group's Genesis Healthcare, Inc. position peaked at $14K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2016.

Based on Next Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.