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Quantitative Systematic Strategies’s Genco Shipping & Trading GNK Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-10,094
Closed -$141K – 758
2018
Q3 		$141K Buy
+10,094
New +$143K 0.03% 556

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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Quantitative Systematic Strategies's GNK Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Genco Shipping & Trading (GNK) in Q4 2018, closing a stake of 10,094 shares — an estimated $141K sold.

Quantitative Systematic Strategies first reported a position in GNK in Q3 2018 and held it in 1 quarter. The position peaked at $141K in Q3 2018. 68 funds tracked by Wall St. Rank hold GNK as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Genco Shipping & Trading position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,094 Genco Shipping & Trading shares in Q4 2018, an estimated $141K.
  • Quantitative Systematic Strategies first reported a position in Genco Shipping & Trading in Q3 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Genco Shipping & Trading position peaked at $141K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.