PPA
GNRT

Parametric Portfolio Associates’s Gener8 Maritime, Inc. GNRT Stock Holding History

Parametric Portfolio Associates’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
2018
Q2 		– Sell
-205,858
Closed -$1.16M – 4036
2018
Q1 		$1.16M Buy
205,858
+13,929
+7% +$83K ﹤0.01% 2938
2017
Q4 		$1.27M Buy
191,929
+19,715
+11% +$94.3K ﹤0.01% 2888
2017
Q3 		$777K Buy
172,214
+36,250
+27% +$180K ﹤0.01% 3175
2017
Q2 		$774K Buy
135,964
+59,551
+78% +$319K ﹤0.01% 3122
2017
Q1 		$433K Buy
76,413
+62,665
+456% +$312K ﹤0.01% 3265
2016
Q4 		$62K Sell
13,748
-12,363
-47% -$55.1K ﹤0.01% 3731
2016
Q3 		$134K Sell
26,111
-22,647
-46% -$122K ﹤0.01% 3642
2016
Q2 		$312K Buy
+48,758
New +$346K ﹤0.01% 3434
2016
Q1 		– Sell
-17,853
Closed -$169K – 4064
2015
Q4 		$169K Buy
+17,853
New +$184K ﹤0.01% 3769

Parametric Portfolio Associates's GNRT Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Gener8 Maritime, Inc. (GNRT) in Q2 2018, closing a stake of 205,858 shares — an estimated $1.16M sold.

Parametric Portfolio Associates first reported a position in GNRT in Q4 2015 and held it in 9 quarters. The position peaked at $1.27M in Q4 2017. 0 funds tracked by Wall St. Rank hold GNRT as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Gener8 Maritime, Inc. position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 205,858 Gener8 Maritime, Inc. shares in Q2 2018, an estimated $1.16M.
  • Parametric Portfolio Associates first reported a position in Gener8 Maritime, Inc. in Q4 2015 and held it in 9 quarters.
  • Parametric Portfolio Associates's Gener8 Maritime, Inc. position peaked at $1.27M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Gener8 Maritime, Inc. as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.