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Schneider Capital Management’s Genco Shipping & Trading GNK Stock Holding History

Schneider Capital Management’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
2016
Q2 		– Sell
-19,763
Closed -$126K – 72
2016
Q1 		$126K Sell
19,763
-2,775
-12% -$23.5K 0.02% 66
2015
Q4 		$336K Sell
22,538
-173
-0.8% -$3.74K 0.07% 61
2015
Q3 		$888K Buy
+22,711
New +$1.35M 0.19% 58

Other funds holding GNK

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
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schneider Capital Management's GNK Position: Q2 2016 in Review

Schneider Capital Management sold out of Genco Shipping & Trading (GNK) in Q2 2016, closing a stake of 19,763 shares — an estimated $126K sold.

Schneider Capital Management first reported a position in GNK in Q3 2015 and held it in 3 quarters. The position peaked at $888K in Q3 2015. 29 funds tracked by Wall St. Rank hold GNK as of Q2 2016.

  • Schneider Capital Management reported no remaining Genco Shipping & Trading position as of Q2 2016 after selling out during the quarter.
  • Schneider Capital Management sold 19,763 Genco Shipping & Trading shares in Q2 2016, an estimated $126K.
  • Schneider Capital Management first reported a position in Genco Shipping & Trading in Q3 2015 and held it in 3 quarters.
  • Schneider Capital Management's Genco Shipping & Trading position peaked at $888K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2016.

Based on Schneider Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.