Robertson Opportunity Capital’s Genworth Financial GNW Stock Holding History

Robertson Opportunity Capital’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	-632,900	Closed	-$3.14M	–	31
2016 Q3	$3.14M	Hold	632,900	–	–	2.3%	19
2016 Q2	$1.63M	Buy	632,900 +90,000	+17%	+$291K	1.31%	25
2016 Q1	$1.48M	Hold	542,900	–	–	1.35%	23
2015 Q4	$2.02M	Hold	542,900	–	–	2.03%	21
2015 Q3	$2.51M	Sell	542,900 -270,000	-33%	-$1.59M	2.64%	15
2015 Q2	$6.15M	Buy	812,900 +140,000	+21%	+$1.12M	4.76%	10
2015 Q1	$4.92M	Buy	672,900 +60,000	+10%	+$456K	4.23%	12
2014 Q4	$5.21M	Buy	612,900 +183,000	+43%	+$1.92M	4.26%	13
2014 Q3	$5.63M	Hold	429,900	–	–	5.29%	7
2014 Q2	$7.48M	Hold	429,900	–	–	6.45%	5
2014 Q1	$7.62M	Sell	429,900 -398,300	-48%	-$6.39M	6.82%	4
2013 Q4	$12.9M	Sell	828,200 -1,800	-0.2%	-$26K	8.77%	1
2013 Q3	$10.6M	Hold	830,000	–	–	7.99%	1
2013 Q2	$9.47M	Buy	+830,000	New	+$8.64M	7.28%	3

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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Robertson Opportunity Capital's GNW Position: Q4 2016 in Review

Robertson Opportunity Capital sold out of Genworth Financial (GNW) in Q4 2016, closing a stake of 632,900 shares — an estimated $3.14M sold.

Robertson Opportunity Capital first reported a position in GNW in Q2 2013 and held it in 14 quarters. The position peaked at $12.9M in Q4 2013. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

Robertson Opportunity Capital reported no remaining Genworth Financial position as of Q4 2016 after selling out during the quarter.
Robertson Opportunity Capital sold 632,900 Genworth Financial shares in Q4 2016, an estimated $3.14M.
Robertson Opportunity Capital first reported a position in Genworth Financial in Q2 2013 and held it in 14 quarters.
Robertson Opportunity Capital's Genworth Financial position peaked at $12.9M in Q4 2013.
297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

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