Sculptor Capital’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Sculptor Capital’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	-750,000	Closed	-$1.32M	–	879
2014 Q1	$1.32M	Buy	+750,000	New	+$1.43M	﹤0.01%	631

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Sculptor Capital's GNK Position: Q2 2014 in Review

Sculptor Capital sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 750,000 shares — an estimated $1.32M sold.

Sculptor Capital first reported a position in GNK in Q1 2014 and held it in 1 quarter. The position peaked at $1.32M in Q1 2014. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

Sculptor Capital reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
Sculptor Capital sold 750,000 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $1.32M.
Sculptor Capital first reported a position in GENCO SHIPPING & TRADING LTD in Q1 2014 and held it in 1 quarter.
Sculptor Capital's GENCO SHIPPING & TRADING LTD position peaked at $1.32M in Q1 2014.
7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Sculptor Capital's 13F filing for Q2 2014, filed 14 Aug 2014.