PP
GNK

Paloma Partners’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Paloma Partners’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-135,872
Closed -$221K – 1480
2013
Q2 		$221K Buy
+135,872
New +$238K 0.01% 814

Other funds holding GNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's GNK Position: Q3 2013 in Review

Paloma Partners sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q3 2013, closing a stake of 135,872 shares — an estimated $221K sold.

Paloma Partners first reported a position in GNK in Q2 2013 and held it in 1 quarter. The position peaked at $221K in Q2 2013. 63 funds tracked by Wall St. Rank hold GNK as of Q3 2013.

  • Paloma Partners reported no remaining GENCO SHIPPING & TRADING LTD position as of Q3 2013 after selling out during the quarter.
  • Paloma Partners sold 135,872 GENCO SHIPPING & TRADING LTD shares in Q3 2013, an estimated $221K.
  • Paloma Partners first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 1 quarter.
  • Paloma Partners's GENCO SHIPPING & TRADING LTD position peaked at $221K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.