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Rotella Capital Management’s Genworth Financial GNW Stock Holding History

Rotella 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
2015
Q3 		– Sell
-17,500
Closed -$132K – 596
2015
Q2 		$132K Buy
17,500
+5,600
+47% +$44.7K 0.11% 233
2015
Q1 		$87K Buy
+11,900
New +$90.5K 0.07% 391

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

Rotella Capital Management sold out of Genworth Financial (GNW) in Q3 2015, closing a stake of 17,500 shares — an estimated $132K sold.

Rotella Capital Management first reported a position in GNW in Q1 2015 and held it in 2 quarters. The position peaked at $132K in Q2 2015. 334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

  • Rotella Capital Management reported no remaining Genworth Financial position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 17,500 Genworth Financial shares in Q3 2015, an estimated $132K.
  • Rotella Capital Management first reported a position in Genworth Financial in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Genworth Financial position peaked at $132K in Q2 2015.
  • 334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

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