Royal Bank of Canada
GNK

Royal Bank of Canada’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Royal Bank of Canada’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
-11,200
Closed -$20K – 6519
2014
Q1 		$20K Hold
11,200
– – ﹤0.01% 5218
2013
Q4 		$28K Sell
11,200
-4,704
-30% -$12.6K ﹤0.01% 5133
2013
Q3 		$63K Sell
15,904
-58,696
-79% -$158K ﹤0.01% 4717
2013
Q2 		$121K Buy
+74,600
New +$131K ﹤0.01% 4192

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 $55.1B AUM 45.38% 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

Royal Bank of Canada's GNK Position: Q2 2014 in Review

Royal Bank of Canada sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 11,200 shares — an estimated $20K sold.

Royal Bank of Canada first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $121K in Q2 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Royal Bank of Canada reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 11,200 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $20K.
  • Royal Bank of Canada first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Royal Bank of Canada's GENCO SHIPPING & TRADING LTD position peaked at $121K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.