Portolan Capital Management’s Genworth Financial GNW Stock Holding History

Portolan Capital Management’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
2016 Q1	–	Sell	-1,323,055	Closed	-$4.93M	–	125
2015 Q4	$4.93M	Buy	+1,323,055	New	+$6.12M	0.63%	63
2014 Q3	–	Sell	-169,790	Closed	-$2.95M	–	111
2014 Q2	$2.95M	Sell	169,790 -89,223	-34%	-$1.56M	0.65%	60
2014 Q1	$4.59M	Sell	259,013 -107,726	-29%	-$1.73M	1.06%	31
2013 Q4	$5.7M	Sell	366,739 -167,068	-31%	-$2.41M	1.26%	24
2013 Q3	$6.83M	Buy	533,807 +129,157	+32%	+$1.62M	1.79%	14
2013 Q2	$4.62M	Buy	+404,650	New	+$4.21M	1.32%	19

Other funds holding GNW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MVP

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Portolan Capital Management's GNW Position: Q1 2016 in Review

Portolan Capital Management sold out of Genworth Financial (GNW) in Q1 2016, closing a stake of 1,323,055 shares — an estimated $4.93M sold.

Portolan Capital Management first reported a position in GNW in Q2 2013 and held it in 6 quarters. The position peaked at $6.83M in Q3 2013. 284 funds tracked by Wall St. Rank hold GNW as of Q1 2016.

Portolan Capital Management reported no remaining Genworth Financial position as of Q1 2016 after selling out during the quarter.
Portolan Capital Management sold 1,323,055 Genworth Financial shares in Q1 2016, an estimated $4.93M.
Portolan Capital Management first reported a position in Genworth Financial in Q2 2013 and held it in 6 quarters.
Portolan Capital Management's Genworth Financial position peaked at $6.83M in Q3 2013.
284 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2016.

Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.