RCM
GEN

Rotella Capital Management’s Genesis Healthcare, Inc. GEN Stock Holding History

Rotella Capital Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,519
Closed -$83K – 698
2015
Q2 		$83K Buy
12,519
+2,100
+20% +$14.2K 0.07% 306
2015
Q1 		$74K Buy
+10,419
New +$78.6K 0.06% 419

Other funds holding GEN

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rotella Capital Management's GEN Position: Q3 2015 in Review

Rotella Capital Management sold out of Genesis Healthcare, Inc. (GEN) in Q3 2015, closing a stake of 12,519 shares — an estimated $83K sold.

Rotella Capital Management first reported a position in GEN in Q1 2015 and held it in 2 quarters. The position peaked at $83K in Q2 2015. 82 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

  • Rotella Capital Management reported no remaining Genesis Healthcare, Inc. position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 12,519 Genesis Healthcare, Inc. shares in Q3 2015, an estimated $83K.
  • Rotella Capital Management first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Genesis Healthcare, Inc. position peaked at $83K in Q2 2015.
  • 82 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.