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Roaring Blue Lion Capital Management’s Genworth Financial GNW Stock Holding History

Roaring Blue Lion 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
2014
Q2 		$1.01M Sell
58,270
-69,660
-54% -$1.22M 1.38% 29
2014
Q1 		$2.27M Sell
127,930
-158,540
-55% -$2.54M 1.9% 20
2013
Q4 		$4.45M Sell
286,470
-49,930
-15% -$721K 2.72% 13
2013
Q3 		$4.31M Buy
+336,400
New +$4.22M 2.23% 15

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Roaring Blue Lion Capital Management's GNW Position: Q2 2014 in Review

Roaring Blue Lion Capital Management reduced its Genworth Financial (GNW) stake by 54% in Q2 2014, selling an estimated $1.22M and leaving 58,270 shares worth $1.01M. The position accounts for 1.38% of the portfolio, ranked #29.

Roaring Blue Lion Capital Management first reported a position in GNW in Q3 2013 and has held it in 4 quarters since. The position peaked at $4.45M in Q4 2013. 417 funds tracked by Wall St. Rank hold GNW as of Q2 2014.

  • Roaring Blue Lion Capital Management held 58,270 shares of Genworth Financial worth $1.01M as of Q2 2014.
  • Roaring Blue Lion Capital Management sold 69,660 Genworth Financial shares in Q2 2014, an estimated $1.22M.
  • Genworth Financial made up 1.38% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #29 holding.
  • Roaring Blue Lion Capital Management first reported a position in Genworth Financial in Q3 2013 and has held it in 4 quarters since.
  • Roaring Blue Lion Capital Management's Genworth Financial position peaked at $4.45M in Q4 2013.
  • 417 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.