Phoenix Investment Adviser’s Genesis Healthcare, Inc. GEN Stock Holding History

Phoenix Investment Adviser’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,944	Closed	-$18K	–	53
2017 Q4	$18K	Sell	23,944 -162,666	-87%	-$145K	0.02%	54
2017 Q3	$216K	Hold	186,610	–	–	0.17%	45
2017 Q2	$325K	Hold	186,610	–	–	0.22%	38
2017 Q1	$493K	Hold	186,610	–	–	0.37%	37
2016 Q4	$793K	Hold	186,610	–	–	0.41%	28
2016 Q3	$498K	Buy	186,610 +90,000	+93%	+$207K	0.41%	36
2016 Q2	$171K	Hold	96,610	–	–	0.16%	46
2016 Q1	$228	Buy	96,610 +24,000	+33%	+$54.3K	0.02%	36
2015 Q4	$252K	Hold	72,610	–	–	0.22%	28
2015 Q3	$445K	Sell	72,610 -63,400	-47%	-$430K	0.45%	24
2015 Q2	$898K	Hold	136,010	–	–	0.87%	23
2015 Q1	$968K	Buy	+136,010	New	+$1.03M	0.55%	26

Other funds holding GEN

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Phoenix Investment Adviser's GEN Position: Q1 2018 in Review

Phoenix Investment Adviser sold out of Genesis Healthcare, Inc. (GEN) in Q1 2018, closing a stake of 23,944 shares — an estimated $18K sold.

Phoenix Investment Adviser first reported a position in GEN in Q1 2015 and held it in 12 quarters. The position peaked at $968K in Q1 2015. 67 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

Phoenix Investment Adviser reported no remaining Genesis Healthcare, Inc. position as of Q1 2018 after selling out during the quarter.
Phoenix Investment Adviser sold 23,944 Genesis Healthcare, Inc. shares in Q1 2018, an estimated $18K.
Phoenix Investment Adviser first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 12 quarters.
Phoenix Investment Adviser's Genesis Healthcare, Inc. position peaked at $968K in Q1 2015.
67 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2018.

Based on Phoenix Investment Adviser's 13F filing for Q1 2018, filed 8 May 2018.