RC
GEN

RBF Capital’s Genesis Healthcare, Inc. GEN Stock Holding History

RBF Capital’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-131,287
Closed -$155K – 432
2018
Q4 		$155K Buy
131,287
+74,125
+130% +$110K 0.02% 338
2018
Q3 		$77K Hold
57,162
– – 0.01% 386
2018
Q2 		$131K Buy
57,162
+12,700
+29% +$24.5K 0.02% 350
2018
Q1 		$67K Buy
+44,462
New +$52.1K 0.01% 362

Other funds holding GEN

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RBF Capital's GEN Position: Q1 2019 in Review

RBF Capital sold out of Genesis Healthcare, Inc. (GEN) in Q1 2019, closing a stake of 131,287 shares — an estimated $155K sold.

RBF Capital first reported a position in GEN in Q1 2018 and held it in 4 quarters. The position peaked at $155K in Q4 2018. 77 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

  • RBF Capital reported no remaining Genesis Healthcare, Inc. position as of Q1 2019 after selling out during the quarter.
  • RBF Capital sold 131,287 Genesis Healthcare, Inc. shares in Q1 2019, an estimated $155K.
  • RBF Capital first reported a position in Genesis Healthcare, Inc. in Q1 2018 and held it in 4 quarters.
  • RBF Capital's Genesis Healthcare, Inc. position peaked at $155K in Q4 2018.
  • 77 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2019.

Based on RBF Capital's 13F filing for Q1 2019, filed 15 May 2019.