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Scepter Holdings’s Genco Shipping & Trading GNK Stock Holding History

Scepter Holdings’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
2017
Q4 		– Sell
-10,421
Closed -$121K – 6
2017
Q3 		$121K Hold
10,421
– – 0.29% 6
2017
Q2 		$99K Hold
10,421
– – 0.11% 8
2017
Q1 		$130K Sell
10,421
-159,927
-94% -$1.65M 0.36% 6
2016
Q4 		$1.26M Sell
170,348
-45,133
-21% -$313K 1.02% 11
2016
Q3 		$987K Sell
215,481
-1
-0% -$5 0.26% 12
2016
Q2 		$1.23M Hold
215,482
– – 0.4% 12
2016
Q1 		$1.38M Buy
215,482
+10,227
+5% +$86.6K 3.99% 9
2015
Q4 		$3.06M Buy
205,255
+111,382
+119% +$2.41M 3.53% 8
2015
Q3 		$3.67M Buy
+93,873
New +$5.59M 2.26% 10

Other funds holding GNK

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Scepter Holdings's GNK Position: Q4 2017 in Review

Scepter Holdings sold out of Genco Shipping & Trading (GNK) in Q4 2017, closing a stake of 10,421 shares — an estimated $121K sold.

Scepter Holdings first reported a position in GNK in Q3 2015 and held it in 9 quarters. The position peaked at $3.67M in Q3 2015. 56 funds tracked by Wall St. Rank hold GNK as of Q4 2017.

  • Scepter Holdings reported no remaining Genco Shipping & Trading position as of Q4 2017 after selling out during the quarter.
  • Scepter Holdings sold 10,421 Genco Shipping & Trading shares in Q4 2017, an estimated $121K.
  • Scepter Holdings first reported a position in Genco Shipping & Trading in Q3 2015 and held it in 9 quarters.
  • Scepter Holdings's Genco Shipping & Trading position peaked at $3.67M in Q3 2015.
  • 56 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2017.

Based on Scepter Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.