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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
2014
Q1 		– Sell
-150,000
Closed -$2K – 24
2013
Q4 		$2K Hold
150,000
– – ﹤0.01% 28
2013
Q3 		$12K Hold
150,000
– – 0.01% 29
2013
Q2 		$80K Buy
+150,000
New +$1.56M 0.06% 32

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
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
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.