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Passport Capital’s Genworth Financial GNW Stock Holding History

Passport Capital’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
Q3 		– Sell
-17,905
Closed -$136K – 154
2015
Q2 		$136K Buy
+17,905
New +$143K ﹤0.01% 195

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Passport Capital's GNW Position: Q3 2015 in Review

Passport Capital sold out of Genworth Financial (GNW) in Q3 2015, closing a stake of 17,905 shares — an estimated $136K sold.

Passport Capital first reported a position in GNW in Q2 2015 and held it in 1 quarter. The position peaked at $136K in Q2 2015. 334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

  • Passport Capital reported no remaining Genworth Financial position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 17,905 Genworth Financial shares in Q3 2015, an estimated $136K.
  • Passport Capital first reported a position in Genworth Financial in Q2 2015 and held it in 1 quarter.
  • Passport Capital's Genworth Financial position peaked at $136K in Q2 2015.
  • 334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.