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River Global Investors’s Gen Digital GEN Stock Holding History

River Global Investors’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
2016
Q4 		– Sell
-78,660
Closed -$1.98M – 88
2016
Q3 		$1.98M Sell
78,660
-52,880
-40% -$1.2M 0.63% 73
2016
Q2 		$2.7M Buy
131,540
+84,800
+181% +$1.53M 1.16% 36
2016
Q1 		$858K Buy
+46,740
New +$899K 0.55% 65

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

River Global Investors's GEN Position: Q4 2016 in Review

River Global Investors sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 78,660 shares — an estimated $1.98M sold.

River Global Investors first reported a position in GEN in Q1 2016 and held it in 3 quarters. The position peaked at $2.7M in Q2 2016. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • River Global Investors reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
  • River Global Investors sold 78,660 Gen Digital shares in Q4 2016, an estimated $1.98M.
  • River Global Investors first reported a position in Gen Digital in Q1 2016 and held it in 3 quarters.
  • River Global Investors's Gen Digital position peaked at $2.7M in Q2 2016.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on River Global Investors's 13F filing for Q4 2016, filed 23 Mar 2017.