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Seawolf Capital’s Genworth Financial GNW Stock Holding History

Seawolf 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
2017
Q1 		– Sell
-102,400
Closed -$390K – 38
2016
Q4 		$390K Buy
+102,400
New +$451K 0.81% 29
2015
Q3 		– Sell
-1,007,600
Closed -$7.63M – 45
2015
Q2 		$7.63M Buy
+1,007,600
New +$8.04M 1.62% 22
2014
Q3 		– Sell
-375,325
Closed -$6.53M – 53
2014
Q2 		$6.53M Sell
375,325
-151,600
-29% -$2.65M 1.75% 27
2014
Q1 		$9.36M Sell
526,925
-8,100
-2% -$130K 2.86% 14
2013
Q4 		$8.32M Sell
535,025
-488,600
-48% -$7.06M 2.64% 16
2013
Q3 		$13.1M Buy
1,023,625
+219,750
+27% +$2.75M 3.73% 7
2013
Q2 		$9.16M Buy
+803,875
New +$8.37M 3.74% 14

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Seawolf Capital's GNW Position: Q1 2017 in Review

Seawolf Capital sold out of Genworth Financial (GNW) in Q1 2017, closing a stake of 102,400 shares — an estimated $390K sold.

Seawolf Capital first reported a position in GNW in Q2 2013 and held it in 7 quarters. The position peaked at $13.1M in Q3 2013. 277 funds tracked by Wall St. Rank hold GNW as of Q1 2017.

  • Seawolf Capital reported no remaining Genworth Financial position as of Q1 2017 after selling out during the quarter.
  • Seawolf Capital sold 102,400 Genworth Financial shares in Q1 2017, an estimated $390K.
  • Seawolf Capital first reported a position in Genworth Financial in Q2 2013 and held it in 7 quarters.
  • Seawolf Capital's Genworth Financial position peaked at $13.1M in Q3 2013.
  • 277 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.