Prescott Group Capital Management’s Genesis Healthcare, Inc. GEN Stock Holding History

Prescott Group Capital Management’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
2019 Q3	–	Sell	-216,415	Closed	-$268K	–	172
2019 Q2	$268K	Sell	216,415 -717,151	-77%	-$913K	0.07%	141
2019 Q1	$1.34M	Hold	933,566	–	–	0.28%	81
2018 Q4	$1.1M	Buy	933,566 +300,000	+47%	+$445K	0.22%	112
2018 Q3	$855K	Buy	633,566 +9,518	+2%	+$15.1K	0.17%	133
2018 Q2	$1.43M	Buy	624,048 +36,213	+6%	+$70K	0.27%	101
2018 Q1	$888K	Sell	587,835 -1,674,886	-74%	-$1.96M	0.19%	123
2017 Q4	$1.73M	Buy	+2,262,721	New	+$2.02M	0.36%	75

Other funds holding GEN

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

VCM

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

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

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 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

BCM

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

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

Prescott Group Capital Management's GEN Position: Q3 2019 in Review

Prescott Group Capital Management sold out of Genesis Healthcare, Inc. (GEN) in Q3 2019, closing a stake of 216,415 shares — an estimated $268K sold.

Prescott Group Capital Management first reported a position in GEN in Q4 2017 and held it in 7 quarters. The position peaked at $1.73M in Q4 2017. 74 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

Prescott Group Capital Management reported no remaining Genesis Healthcare, Inc. position as of Q3 2019 after selling out during the quarter.
Prescott Group Capital Management sold 216,415 Genesis Healthcare, Inc. shares in Q3 2019, an estimated $268K.
Prescott Group Capital Management first reported a position in Genesis Healthcare, Inc. in Q4 2017 and held it in 7 quarters.
Prescott Group Capital Management's Genesis Healthcare, Inc. position peaked at $1.73M in Q4 2017.
74 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q3 2019.

Based on Prescott Group Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.