Oxford Asset Management’s Gener8 Maritime, Inc. GNRT Stock Holding History

Oxford Asset Management’s Portfolio GNRT Stock Details GNRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-45,932	Closed	-$294K	–	929
2016 Q2	$294K	Sell	45,932 -14,670	-24%	-$104K	0.01%	653
2016 Q1	$428K	Buy	+60,602	New	+$391K	0.01%	635

Other funds holding GNRT

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

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

Oxford Asset Management's GNRT Position: Q3 2016 in Review

Oxford Asset Management sold out of Gener8 Maritime, Inc. (GNRT) in Q3 2016, closing a stake of 45,932 shares — an estimated $294K sold.

Oxford Asset Management first reported a position in GNRT in Q1 2016 and held it in 2 quarters. The position peaked at $428K in Q1 2016. 90 funds tracked by Wall St. Rank hold GNRT as of Q3 2016.

Oxford Asset Management reported no remaining Gener8 Maritime, Inc. position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 45,932 Gener8 Maritime, Inc. shares in Q3 2016, an estimated $294K.
Oxford Asset Management first reported a position in Gener8 Maritime, Inc. in Q1 2016 and held it in 2 quarters.
Oxford Asset Management's Gener8 Maritime, Inc. position peaked at $428K in Q1 2016.
90 funds tracked by Wall St. Rank held Gener8 Maritime, Inc. as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.