Northern Trust
GNK

Northern Trust’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Northern Trust’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
-80,979
Closed -$142K – 4321
2014
Q1 		$142K Buy
80,979
+5,109
+7% +$9.76K ﹤0.01% 3872
2013
Q4 		$190K Sell
75,870
-1,656
-2% -$4.42K ﹤0.01% 3734
2013
Q3 		$305K Sell
77,526
-232,259
-75% -$627K ﹤0.01% 3548
2013
Q2 		$505K Buy
+309,785
New +$542K ﹤0.01% 3453

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 $44.6B AUM 28.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Northern Trust's GNK Position: Q2 2014 in Review

Northern Trust sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 80,979 shares — an estimated $142K sold.

Northern Trust first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $505K in Q2 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Northern Trust reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Northern Trust sold 80,979 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $142K.
  • Northern Trust first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Northern Trust's GENCO SHIPPING & TRADING LTD position peaked at $505K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.