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Raynor Geoffrey’s Genco Shipping & Trading GNK Stock Holding History

Raynor Geoffrey’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
Q2 		– Sell
-475,000
Closed -$3.54M – 5
2019
Q1 		$3.54M Sell
475,000
-150,000
-24% -$1.23M 42.38% 2
2018
Q4 		$4.93M Buy
625,000
+25,000
+4% +$255K 37.33% 1
2018
Q3 		$8.4M Hold
600,000
– – 14.1% 3
2018
Q2 		$9.3M Sell
600,000
-300,000
-33% -$5.1M 16.4% 3
2018
Q1 		$12.8M Sell
900,000
-111,408
-11% -$1.55M 22.09% 3
2017
Q4 		$13.5M Buy
1,011,408
+955,369
+1,705% +$11.5M 26.77% 2
2017
Q3 		$649K Sell
56,039
-47,324
-46% -$553K 4.49% 4
2017
Q2 		$979K Sell
103,363
-9,433
-8% -$100K 6.66% 3
2017
Q1 		$1.41M Buy
112,796
+19,323
+21% +$200K 7% 3
2016
Q4 		$690K Buy
93,473
+35,340
+61% +$245K 3.74% 3
2016
Q3 		$266K Sell
58,133
-2
-0% -$10 1.23% 3
2016
Q2 		$331K Hold
58,135
– – 3.95% 2
2016
Q1 		$372K Buy
+58,135
New +$492K 5.3% 2

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raynor Geoffrey's GNK Position: Q2 2019 in Review

Raynor Geoffrey sold out of Genco Shipping & Trading (GNK) in Q2 2019, closing a stake of 475,000 shares — an estimated $3.54M sold.

Raynor Geoffrey first reported a position in GNK in Q1 2016 and held it in 13 quarters. The position peaked at $13.5M in Q4 2017. 65 funds tracked by Wall St. Rank hold GNK as of Q2 2019.

  • Raynor Geoffrey reported no remaining Genco Shipping & Trading position as of Q2 2019 after selling out during the quarter.
  • Raynor Geoffrey sold 475,000 Genco Shipping & Trading shares in Q2 2019, an estimated $3.54M.
  • Raynor Geoffrey first reported a position in Genco Shipping & Trading in Q1 2016 and held it in 13 quarters.
  • Raynor Geoffrey's Genco Shipping & Trading position peaked at $13.5M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2019.

Based on Raynor Geoffrey's 13F filing for Q2 2019, filed 14 Aug 2019.