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Q Global Advisors’s Genco Shipping & Trading GNK Stock Holding History

Q Global 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
2019
Q1 		– Sell
-459,328
Closed -$3.62M – 35
2018
Q4 		$3.62M Buy
459,328
+255,196
+125% +$2.6M 2.76% 8
2018
Q3 		$2.86M Buy
+204,132
New +$2.88M 3.01% 9
2018
Q1 		– Sell
-215,629
Closed -$2.87M – 14
2017
Q4 		$2.87M Sell
215,629
-1,034,762
-83% -$12.4M 7.83% 6
2017
Q3 		$14.5M Sell
1,250,391
-291,605
-19% -$3.41M 25.13% 1
2017
Q2 		$14.6M Sell
1,541,996
-95,530
-6% -$1.02M 38.18% 1
2017
Q1 		$20.5M Buy
+1,637,526
New +$16.9M 45.58% 1

Other funds holding GNK

CP
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Q Global Advisors's GNK Position: Q1 2019 in Review

Q Global Advisors sold out of Genco Shipping & Trading (GNK) in Q1 2019, closing a stake of 459,328 shares — an estimated $3.62M sold.

Q Global Advisors first reported a position in GNK in Q1 2017 and held it in 6 quarters. The position peaked at $20.5M in Q1 2017. 65 funds tracked by Wall St. Rank hold GNK as of Q1 2019.

  • Q Global Advisors reported no remaining Genco Shipping & Trading position as of Q1 2019 after selling out during the quarter.
  • Q Global Advisors sold 459,328 Genco Shipping & Trading shares in Q1 2019, an estimated $3.62M.
  • Q Global Advisors first reported a position in Genco Shipping & Trading in Q1 2017 and held it in 6 quarters.
  • Q Global Advisors's Genco Shipping & Trading position peaked at $20.5M in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2019.

Based on Q Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.