Precocity Capital’s Genco Shipping & Trading GNK Stock Holding History

Precocity Capital’s Portfolio GNK Stock Details GNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-250,000	Closed	-$3.88M	–	55
2018 Q2	$3.88M	Buy	+250,000	New	+$4.25M	0.75%	43

Other funds holding GNK

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Precocity Capital's GNK Position: Q3 2018 in Review

Precocity Capital sold out of Genco Shipping & Trading (GNK) in Q3 2018, closing a stake of 250,000 shares — an estimated $3.88M sold.

Precocity Capital first reported a position in GNK in Q2 2018 and held it in 1 quarter. The position peaked at $3.88M in Q2 2018. 89 funds tracked by Wall St. Rank hold GNK as of Q3 2018.

Precocity Capital reported no remaining Genco Shipping & Trading position as of Q3 2018 after selling out during the quarter.
Precocity Capital sold 250,000 Genco Shipping & Trading shares in Q3 2018, an estimated $3.88M.
Precocity Capital first reported a position in Genco Shipping & Trading in Q2 2018 and held it in 1 quarter.
Precocity Capital's Genco Shipping & Trading position peaked at $3.88M in Q2 2018.
89 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2018.

Based on Precocity Capital's 13F filing for Q3 2018, filed 14 Nov 2018.