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RK Capital Management (Colorado)’s Genesco GCO Stock Holding History

RK Capital Management (Colorado)’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-72,100
Closed -$5.27M – 56
2013
Q4 		$5.27M Buy
72,100
+17,300
+32% +$1.21M 1.29% 38
2013
Q3 		$3.59M Buy
+54,800
New +$3.75M 1.02% 46

Other funds holding GCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

RK Capital Management (Colorado)'s GCO Position: Q1 2014 in Review

RK Capital Management (Colorado) sold out of Genesco (GCO) in Q1 2014, closing a stake of 72,100 shares — an estimated $5.27M sold.

RK Capital Management (Colorado) first reported a position in GCO in Q3 2013 and held it in 2 quarters. The position peaked at $5.27M in Q4 2013. 147 funds tracked by Wall St. Rank hold GCO as of Q1 2014.

  • RK Capital Management (Colorado) reported no remaining Genesco position as of Q1 2014 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 72,100 Genesco shares in Q1 2014, an estimated $5.27M.
  • RK Capital Management (Colorado) first reported a position in Genesco in Q3 2013 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s Genesco position peaked at $5.27M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Genesco as of Q1 2014.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2014, filed 12 May 2014.