PEAK6 Group’s Genworth Financial GNW Stock Holding History

PEAK6 Group’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
2018 Q1	–	Sell	-58,900	Closed	-$183K	–	4538
2017 Q4	$183K	Hold	58,900	–	–	﹤0.01%	3219
2017 Q3	$227K	Hold	58,900	–	–	﹤0.01%	3199
2017 Q2	$222K	Buy	58,900 +1,300	+2%	+$4.93K	﹤0.01%	3252
2017 Q1	$237K	Hold	57,600	–	–	﹤0.01%	2944
2016 Q4	$219K	Buy	+57,600	New	+$254K	﹤0.01%	3281
2016 Q1	–	Sell	-131,600	Closed	-$491K	–	4624
2015 Q4	$491K	Sell	131,600 -25,000	-16%	-$116K	﹤0.01%	2612
2015 Q3	$723K	Buy	156,600 +38,800	+33%	+$228K	﹤0.01%	2534
2015 Q2	$892K	Buy	117,800 +1,600	+1%	+$12.8K	0.01%	2203
2015 Q1	$849K	Sell	116,200 -41,300	-26%	-$314K	0.01%	2045
2014 Q4	$1.34M	Buy	+157,500	New	+$1.65M	0.01%	1687
2014 Q3	–	Sell	-8,600	Closed	-$150K	–	4844
2014 Q2	$150K	Sell	8,600 -19,300	-69%	-$338K	﹤0.01%	3449
2014 Q1	$494K	Buy	+27,900	New	+$448K	﹤0.01%	2561
2013 Q3	–	Sell	-17,300	Closed	-$197	–	5238
2013 Q2	$197	Buy	+17,300	New	+$180K	﹤0.01%	3634

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

PEAK6 Group's GNW Position: Q1 2018 in Review

PEAK6 Group sold out of Genworth Financial (GNW) in Q1 2018, closing a stake of 16,274 shares — an estimated $51K sold.

PEAK6 Group first reported a position in GNW in Q3 2013 and held it in 12 quarters. The position peaked at $470K in Q4 2015. 266 funds tracked by Wall St. Rank hold GNW as of Q1 2018.

PEAK6 Group reported no remaining Genworth Financial position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 16,274 Genworth Financial shares in Q1 2018, an estimated $51K.
PEAK6 Group first reported a position in Genworth Financial in Q3 2013 and held it in 12 quarters.
PEAK6 Group's Genworth Financial position peaked at $470K in Q4 2015.
266 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.