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Oribel Capital Management’s Gen Digital GEN Stock Holding History

Oribel Capital Management’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
2017
Q4 		– Sell
-239,852
Closed -$7.87M – 75
2017
Q3 		$7.87M Sell
239,852
-228,148
-49% -$6.95M 1.62% 23
2017
Q2 		$13.2M Buy
+468,000
New +$14.2M 3.45% 4
2017
Q1 		– Sell
-74,500
Closed -$1.78M – 130
2016
Q4 		$1.78M Buy
+74,500
New +$1.83M 0.33% 76

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Oribel Capital Management's GEN Position: Q4 2017 in Review

Oribel Capital Management sold out of Gen Digital (GEN) in Q4 2017, closing a stake of 239,852 shares — an estimated $7.87M sold.

Oribel Capital Management first reported a position in GEN in Q4 2016 and held it in 3 quarters. The position peaked at $13.2M in Q2 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q4 2017.

  • Oribel Capital Management reported no remaining Gen Digital position as of Q4 2017 after selling out during the quarter.
  • Oribel Capital Management sold 239,852 Gen Digital shares in Q4 2017, an estimated $7.87M.
  • Oribel Capital Management first reported a position in Gen Digital in Q4 2016 and held it in 3 quarters.
  • Oribel Capital Management's Gen Digital position peaked at $13.2M in Q2 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q4 2017.

Based on Oribel Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.