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Parkwood LLC’s Genworth Financial GNW Stock Holding History

Parkwood LLC’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,833
Closed -$96K – 450
2015
Q3 		$96K Buy
20,833
+5,898
+39% +$34.7K 0.02% 450
2015
Q2 		$113K Buy
14,935
+1,976
+15% +$15.8K 0.02% 480
2015
Q1 		$95K Sell
12,959
-6,469
-33% -$49.2K 0.01% 496
2014
Q4 		$165K Buy
+19,428
New +$204K 0.02% 429
2014
Q1 		– Sell
-9,290
Closed -$144K – 270
2013
Q4 		$144K Buy
+9,290
New +$134K 0.04% 310

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Parkwood LLC's GNW Position: Q4 2015 in Review

Parkwood LLC sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 20,833 shares — an estimated $96K sold.

Parkwood LLC first reported a position in GNW in Q4 2013 and held it in 5 quarters. The position peaked at $165K in Q4 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • Parkwood LLC reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 20,833 Genworth Financial shares in Q4 2015, an estimated $96K.
  • Parkwood LLC first reported a position in Genworth Financial in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Genworth Financial position peaked at $165K in Q4 2014.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.