PPA
GNK

Parametric Portfolio Associates’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Parametric Portfolio Associates’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
2014
Q2 		– Sell
-149,328
Closed -$263K – 3951
2014
Q1 		$263K Sell
149,328
-2,901
-2% -$5.54K ﹤0.01% 3505
2013
Q4 		$381K Buy
152,229
+1,957
+1% +$5.22K ﹤0.01% 3312
2013
Q3 		$591K Sell
150,272
-7,660
-5% -$20.7K ﹤0.01% 2981
2013
Q2 		$257K Buy
+157,932
New +$277K ﹤0.01% 3348

Other funds holding GNK

SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Parametric Portfolio Associates's GNK Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 149,328 shares — an estimated $263K sold.

Parametric Portfolio Associates first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $591K in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 149,328 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $263K.
  • Parametric Portfolio Associates first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's GENCO SHIPPING & TRADING LTD position peaked at $591K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.