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Sculptor Capital’s Genworth Financial GNW Stock Holding History

Sculptor Capital’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-406,900
Closed -$1.88M – 393
2015
Q3 		$1.88M Sell
406,900
-1,614,800
-80% -$9.5M 0.01% 302
2015
Q2 		$15.3M Buy
2,021,700
+600,000
+42% +$4.79M 0.04% 199
2015
Q1 		$10.4M Buy
1,421,700
+251,700
+22% +$1.91M 0.03% 221
2014
Q4 		$9.95M Buy
+1,170,000
New +$12.3M 0.03% 356

Other funds holding GNW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital's GNW Position: Q4 2015 in Review

Sculptor Capital sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 225,033 shares — an estimated $1.04M sold.

Sculptor Capital first reported a position in GNW in Q2 2013 and held it in 9 quarters. The position peaked at $2.21M in Q2 2013. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • Sculptor Capital reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • Sculptor Capital sold 225,033 Genworth Financial shares in Q4 2015, an estimated $1.04M.
  • Sculptor Capital first reported a position in Genworth Financial in Q2 2013 and held it in 9 quarters.
  • Sculptor Capital's Genworth Financial position peaked at $2.21M in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.