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Pacific Alternative Asset Management Company (PAAMCO)’s Gen Digital GEN Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q3 		$1.17M Buy
+35,525
New +$1.08M 0.13% 86
2016
Q4 		– Sell
-28,240
Closed -$709K – 58
2016
Q3 		$709K Buy
+28,240
New +$642K 0.26% 39
2014
Q4 		– Sell
-163,264
Closed -$3.84M – 134
2014
Q3 		$3.84M Sell
163,264
-83,496
-34% -$1.99M 0.43% 56
2014
Q2 		$5.65M Buy
+246,760
New +$5.24M 0.67% 39

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s GEN Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) opened a new position in Gen Digital (GEN) in Q3 2017: 35,525 shares worth $1.17M. The stake represents 0.13% of the portfolio and ranks #86 among its holdings. This is a return to the name: Pacific Alternative Asset Management Company (PAAMCO) previously reported a position in GEN as recently as Q3 2016.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in GEN in Q2 2014 and has held it in 4 quarters since. The position peaked at $5.65M in Q2 2014. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 35,525 shares of Gen Digital worth $1.17M as of Q3 2017.
  • Gen Digital was a new Pacific Alternative Asset Management Company (PAAMCO) position in Q3 2017.
  • Gen Digital made up 0.13% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #86 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Gen Digital in Q2 2014 and has held it in 4 quarters since.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Gen Digital position peaked at $5.65M in Q2 2014.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.