ProShare Advisors
GNK

ProShare Advisors’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

ProShare Advisors’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
2013
Q3 		– Sell
-20,155
Closed -$33K – 2619
2013
Q2 		$33K Buy
+20,155
New +$35.3K ﹤0.01% 2371

Other funds holding GNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's GNK Position: Q3 2013 in Review

ProShare Advisors sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q3 2013, closing a stake of 20,155 shares — an estimated $33K sold.

ProShare Advisors first reported a position in GNK in Q2 2013 and held it in 1 quarter. The position peaked at $33K in Q2 2013. 63 funds tracked by Wall St. Rank hold GNK as of Q3 2013.

  • ProShare Advisors reported no remaining GENCO SHIPPING & TRADING LTD position as of Q3 2013 after selling out during the quarter.
  • ProShare Advisors sold 20,155 GENCO SHIPPING & TRADING LTD shares in Q3 2013, an estimated $33K.
  • ProShare Advisors first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 1 quarter.
  • ProShare Advisors's GENCO SHIPPING & TRADING LTD position peaked at $33K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q3 2013.

Based on ProShare Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.