QC
GNK

QCM Cayman’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

QCM Cayman’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
Q4 		– Sell
-13,133
Closed -$52K – 209
2013
Q3 		$52K Buy
+13,133
New +$35.4K 0.03% 166

Other funds holding GNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

QCM Cayman's GNK Position: Q4 2013 in Review

QCM Cayman sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q4 2013, closing a stake of 13,133 shares — an estimated $52K sold.

QCM Cayman first reported a position in GNK in Q3 2013 and held it in 1 quarter. The position peaked at $52K in Q3 2013. 58 funds tracked by Wall St. Rank hold GNK as of Q4 2013.

  • QCM Cayman reported no remaining GENCO SHIPPING & TRADING LTD position as of Q4 2013 after selling out during the quarter.
  • QCM Cayman sold 13,133 GENCO SHIPPING & TRADING LTD shares in Q4 2013, an estimated $52K.
  • QCM Cayman first reported a position in GENCO SHIPPING & TRADING LTD in Q3 2013 and held it in 1 quarter.
  • QCM Cayman's GENCO SHIPPING & TRADING LTD position peaked at $52K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q4 2013.

Based on QCM Cayman's 13F filing for Q4 2013, filed 14 Feb 2014.