Second Curve Capital’s Genworth Financial GNW Stock Holding History

Second Curve 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 Q3	–	Sell	-150,000	Closed	-$1.14M	–	23
2015 Q2	$1.14M	Buy	+150,000	New	+$1.2M	0.4%	21
2014 Q1	–	Sell	-50,000	Closed	-$776K	–	28
2013 Q4	$776K	Buy	+50,000	New	+$722K	0.16%	27

Other funds holding GNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Second Curve Capital's GNW Position: Q3 2015 in Review

Second Curve Capital sold out of Genworth Financial (GNW) in Q3 2015, closing a stake of 150,000 shares — an estimated $1.14M sold.

Second Curve Capital first reported a position in GNW in Q4 2013 and held it in 2 quarters. The position peaked at $1.14M in Q2 2015. 334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

Second Curve Capital reported no remaining Genworth Financial position as of Q3 2015 after selling out during the quarter.
Second Curve Capital sold 150,000 Genworth Financial shares in Q3 2015, an estimated $1.14M.
Second Curve Capital first reported a position in Genworth Financial in Q4 2013 and held it in 2 quarters.
Second Curve Capital's Genworth Financial position peaked at $1.14M in Q2 2015.
334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

Based on Second Curve Capital's 13F filing for Q3 2015, filed 13 Nov 2015.