RA
GNK

Royce & Associates’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Royce & Associates’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
2013
Q4 		– Sell
-931,100
Closed -$3.66M – 1542
2013
Q3 		$3.66M Buy
931,100
+921,100
+9,211% +$2.49M 0.01% 931
2013
Q2 		$16K Buy
+10,000
New +$17.5K ﹤0.01% 1424

Other funds holding GNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Royce & Associates's GNK Position: Q4 2013 in Review

Royce & Associates sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q4 2013, closing a stake of 931,100 shares — an estimated $3.66M sold.

Royce & Associates first reported a position in GNK in Q2 2013 and held it in 2 quarters. The position peaked at $3.66M in Q3 2013. 58 funds tracked by Wall St. Rank hold GNK as of Q4 2013.

  • Royce & Associates reported no remaining GENCO SHIPPING & TRADING LTD position as of Q4 2013 after selling out during the quarter.
  • Royce & Associates sold 931,100 GENCO SHIPPING & TRADING LTD shares in Q4 2013, an estimated $3.66M.
  • Royce & Associates first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 2 quarters.
  • Royce & Associates's GENCO SHIPPING & TRADING LTD position peaked at $3.66M in Q3 2013.
  • 58 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.