RFC
GEN

Russell Frank Company’s Genesis Healthcare, Inc. GEN Stock Holding History

Russell Frank Company’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
2016
Q1 		$101K Sell
43,500
-421,878
-91% -$954K ﹤0.01% 2790
2015
Q4 		$1.71M Sell
465,378
-5,829
-1% -$27.9K ﹤0.01% 1926
2015
Q3 		$2.89M Buy
471,207
+53,394
+13% +$362K 0.01% 1626
2015
Q2 		$2.76M Buy
417,813
+134,079
+47% +$904K ﹤0.01% 1798
2015
Q1 		$2.02M Buy
+283,734
New +$2.14M ﹤0.01% 1767

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's GEN Position: Q1 2016 in Review

Russell Frank Company reduced its Genesis Healthcare, Inc. (GEN) stake by 91% in Q1 2016, selling an estimated $954K and leaving 43,500 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

Russell Frank Company first reported a position in GEN in Q1 2015 and has held it in 5 quarters since. The position peaked at $2.89M in Q3 2015. 71 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

  • Russell Frank Company held 43,500 shares of Genesis Healthcare, Inc. worth $101K as of Q1 2016.
  • Russell Frank Company sold 421,878 Genesis Healthcare, Inc. shares in Q1 2016, an estimated $954K.
  • Genesis Healthcare, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2790 holding.
  • Russell Frank Company first reported a position in Genesis Healthcare, Inc. in Q1 2015 and has held it in 5 quarters since.
  • Russell Frank Company's Genesis Healthcare, Inc. position peaked at $2.89M in Q3 2015.
  • 71 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.