RIL
GNK

Rothschild Investment LLC’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Rothschild Investment LLC’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-62,500
Closed -$110K – 433
2014
Q1 		$110K Sell
62,500
-78,950
-56% -$151K 0.01% 396
2013
Q4 		$354K Sell
141,450
-1,875
-1% -$5K 0.05% 315
2013
Q3 		$563K Buy
143,325
+12,750
+10% +$34.4K 0.08% 231
2013
Q2 		$213K Buy
+130,575
New +$229K 0.03% 331

Other funds holding GNK

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Rothschild Investment LLC's GNK Position: Q2 2014 in Review

Rothschild Investment LLC sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 62,500 shares — an estimated $110K sold.

Rothschild Investment LLC first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $563K in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Rothschild Investment LLC reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Rothschild Investment LLC sold 62,500 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $110K.
  • Rothschild Investment LLC first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Rothschild Investment LLC's GENCO SHIPPING & TRADING LTD position peaked at $563K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Rothschild Investment LLC's 13F filing for Q2 2014, filed 24 Jul 2014.