Northern Trust’s Gener8 Maritime, Inc. GNRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-589,688
| Closed | -$3.33M | – | 4361 |
|
|
2018
Q1 | $3.33M | Sell |
589,688
-1,728
| -0.3% | -$10.3K | ﹤0.01% | 2821 |
|
|
2017
Q4 | $3.91M | Sell |
591,416
-249,023
| -30% | -$1.19M | ﹤0.01% | 2754 |
|
|
2017
Q3 | $3.79M | Buy |
840,439
+1,879
| +0.2% | +$9.3K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $4.77M | Buy |
838,560
+79,942
| +11% | +$428K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $4.3M | Buy |
758,618
+38,958
| +5% | +$194K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $3.22M | Buy |
719,660
+37,064
| +5% | +$165K | ﹤0.01% | 2830 |
|
|
2016
Q3 | $3.49M | Buy |
682,596
+225,666
| +49% | +$1.22M | ﹤0.01% | 2767 |
|
|
2016
Q2 | $2.92M | Buy |
456,930
+265,955
| +139% | +$1.89M | ﹤0.01% | 2821 |
|
|
2016
Q1 | $1.35M | Buy |
190,975
+20,787
| +12% | +$134K | ﹤0.01% | 3153 |
|
|
2015
Q4 | $1.61M | Buy |
170,188
+32,071
| +23% | +$330K | ﹤0.01% | 3158 |
|
|
2015
Q3 | $1.51M | Buy |
138,117
+11,486
| +9% | +$150K | ﹤0.01% | 3176 |
|
|
2015
Q2 | $1.73M | Buy |
+126,631
| New | +$1.7M | ﹤0.01% | 3133 |
|
Northern Trust's GNRT Position: Q2 2018 in Review
Northern Trust sold out of Gener8 Maritime, Inc. (GNRT) in Q2 2018, closing a stake of 589,688 shares — an estimated $3.33M sold.
Northern Trust first reported a position in GNRT in Q2 2015 and held it in 12 quarters. The position peaked at $4.77M in Q2 2017. 0 funds tracked by Wall St. Rank hold GNRT as of Q2 2018.
- Northern Trust reported no remaining Gener8 Maritime, Inc. position as of Q2 2018 after selling out during the quarter.
- Northern Trust sold 589,688 Gener8 Maritime, Inc. shares in Q2 2018, an estimated $3.33M.
- Northern Trust first reported a position in Gener8 Maritime, Inc. in Q2 2015 and held it in 12 quarters.
- Northern Trust's Gener8 Maritime, Inc. position peaked at $4.77M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Gener8 Maritime, Inc. as of Q2 2018.
Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.