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 $372M AUM 45.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return