Riverhead Capital Management’s Genworth Financial GNW Stock Holding History

Riverhead Capital Management’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,100	Closed	-$90K	–	1500
2016 Q3	$90K	Buy	+18,100	New	+$69.5K	0.01%	954
2015 Q4	–	Sell	-366,454	Closed	-$1.69M	–	1335
2015 Q3	$1.69M	Buy	366,454 +74,936	+26%	+$441K	0.03%	504
2015 Q2	$2.21M	Sell	291,518 -21,235	-7%	-$169K	0.03%	467
2015 Q1	$2.29M	Buy	312,753 +81,460	+35%	+$620K	0.03%	462
2014 Q4	$1.97M	Buy	231,293 +47,693	+26%	+$501K	0.03%	468
2014 Q3	$2.41M	Buy	183,600 +32,202	+21%	+$466K	0.04%	424
2014 Q2	$2.63M	Buy	151,398 +14,050	+10%	+$246K	0.05%	382
2014 Q1	$2.43M	Buy	137,348 +40,370	+42%	+$648K	0.05%	364
2013 Q4	$1.5M	Buy	+96,978	New	+$1.4M	0.04%	408

Other funds holding GNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's GNW Position: Q4 2016 in Review

Riverhead Capital Management sold out of Genworth Financial (GNW) in Q4 2016, closing a stake of 18,100 shares — an estimated $90K sold.

Riverhead Capital Management first reported a position in GNW in Q4 2013 and held it in 9 quarters. The position peaked at $2.63M in Q2 2014. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

Riverhead Capital Management reported no remaining Genworth Financial position as of Q4 2016 after selling out during the quarter.
Riverhead Capital Management sold 18,100 Genworth Financial shares in Q4 2016, an estimated $90K.
Riverhead Capital Management first reported a position in Genworth Financial in Q4 2013 and held it in 9 quarters.
Riverhead Capital Management's Genworth Financial position peaked at $2.63M in Q2 2014.
297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.