Numeric Investors’s Genworth Financial GNW Stock Holding History

Numeric Investors’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-187,300	Closed	-$929K	–	1085
2016 Q3	$929K	Buy	187,300 +152,400	+437%	+$585K	0.01%	639
2016 Q2	$90K	Buy	+34,900	New	+$113K	﹤0.01%	987
2015 Q4	–	Sell	-209,900	Closed	-$970K	–	1032
2015 Q3	$970K	Buy	+209,900	New	+$1.24M	0.01%	547
2015 Q2	–	Sell	-85,000	Closed	-$621K	–	988
2015 Q1	$621K	Buy	85,000 +75,000	+750%	+$571K	0.01%	593
2014 Q4	$85K	Buy	+10,000	New	+$105K	﹤0.01%	817
2014 Q3	–	Sell	-117,100	Closed	-$2.04M	–	871
2014 Q2	$2.04M	Sell	117,100 -38,200	-25%	-$668K	0.03%	331
2014 Q1	$2.75M	Buy	155,300 +35,400	+30%	+$568K	0.05%	307
2013 Q4	$1.86M	Sell	119,900 -98,100	-45%	-$1.42M	0.03%	371
2013 Q3	$2.79M	Buy	218,000 +191,900	+735%	+$2.41M	0.05%	289
2013 Q2	$298K	Buy	+26,100	New	+$272K	0.01%	663

Other funds holding GNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's GNW Position: Q4 2016 in Review

Numeric Investors sold out of Genworth Financial (GNW) in Q4 2016, closing a stake of 187,300 shares — an estimated $929K sold.

Numeric Investors first reported a position in GNW in Q2 2013 and held it in 10 quarters. The position peaked at $2.79M in Q3 2013. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

Numeric Investors reported no remaining Genworth Financial position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 187,300 Genworth Financial shares in Q4 2016, an estimated $929K.
Numeric Investors first reported a position in Genworth Financial in Q2 2013 and held it in 10 quarters.
Numeric Investors's Genworth Financial position peaked at $2.79M in Q3 2013.
297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.