Point72 Hong Kong’s Genesis Healthcare, Inc. GEN Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-2,578	Closed	-$3K	–	1327
2018 Q3	$3K	Sell	2,578 -2,005	-44%	-$3.17K	﹤0.01%	758
2018 Q2	$10K	Buy	+4,583	New	+$8.85K	﹤0.01%	656
2018 Q1	–	Sell	-531	Closed	–	–	1251
2017 Q4	$0	Sell	531 -1,504	-74%	-$1.34K	﹤0.01%	1184
2017 Q3	$2K	Hold	2,035	–	–	﹤0.01%	672
2017 Q2	$4K	Buy	+2,035	New	+$4.32K	﹤0.01%	601

Other funds holding GEN

VCM

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

FWC

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

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

CPA

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

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

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

GWS

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

Point72 Hong Kong's GEN Position: Q4 2018 in Review

Point72 Hong Kong sold out of Genesis Healthcare, Inc. (GEN) in Q4 2018, closing a stake of 2,578 shares — an estimated $3K sold.

Point72 Hong Kong first reported a position in GEN in Q2 2017 and held it in 5 quarters. The position peaked at $10K in Q2 2018. 75 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

Point72 Hong Kong reported no remaining Genesis Healthcare, Inc. position as of Q4 2018 after selling out during the quarter.
Point72 Hong Kong sold 2,578 Genesis Healthcare, Inc. shares in Q4 2018, an estimated $3K.
Point72 Hong Kong first reported a position in Genesis Healthcare, Inc. in Q2 2017 and held it in 5 quarters.
Point72 Hong Kong's Genesis Healthcare, Inc. position peaked at $10K in Q2 2018.
75 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2018.

Based on Point72 Hong Kong's 13F filing for Q4 2018, filed 14 Feb 2019.