Private Capital Management (Florida)’s Gen Digital GEN Stock Holding History

Private Capital Management (Florida)’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
2014 Q4	–	Sell	-793,504	Closed	-$18.7M	–	70
2014 Q3	$18.7M	Sell	793,504 -13,967	-2%	-$333K	2.21%	12
2014 Q2	$18.5M	Sell	807,471 -597,494	-43%	-$12.7M	2.12%	15
2014 Q1	$28.1M	Buy	1,404,965 +103,050	+8%	+$2.21M	3.54%	6
2013 Q4	$30.7M	Sell	1,301,915 -592,551	-31%	-$13.9M	3.81%	5
2013 Q3	$46.9M	Sell	1,894,466 -49,267	-3%	-$1.24M	4.3%	3
2013 Q2	$43.7M	Buy	+1,943,733	New	+$45.7M	4.12%	4

Other funds holding GEN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Private Capital Management (Florida)'s GEN Position: Q4 2014 in Review

Private Capital Management (Florida) sold out of Gen Digital (GEN) in Q4 2014, closing a stake of 793,504 shares — an estimated $18.7M sold.

Private Capital Management (Florida) first reported a position in GEN in Q2 2013 and held it in 6 quarters. The position peaked at $46.9M in Q3 2013. 576 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

Private Capital Management (Florida) reported no remaining Gen Digital position as of Q4 2014 after selling out during the quarter.
Private Capital Management (Florida) sold 793,504 Gen Digital shares in Q4 2014, an estimated $18.7M.
Private Capital Management (Florida) first reported a position in Gen Digital in Q2 2013 and held it in 6 quarters.
Private Capital Management (Florida)'s Gen Digital position peaked at $46.9M in Q3 2013.
576 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2014, filed 13 Feb 2015.