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Secor Capital Advisors’s Genworth Financial GNW Stock Holding History

Secor Capital Advisors’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
Q1 		– Sell
-217,280
Closed -$1.85M – 481
2014
Q4 		$1.85M Buy
+217,280
New +$2.28M 0.77% 15
2014
Q1 		– Sell
-31,529
Closed -$490K – 318
2013
Q4 		$490K Buy
+31,529
New +$456K 0.2% 204

Other funds holding GNW

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Secor Capital Advisors's GNW Position: Q1 2015 in Review

Secor Capital Advisors sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 217,280 shares — an estimated $1.85M sold.

Secor Capital Advisors first reported a position in GNW in Q4 2013 and held it in 2 quarters. The position peaked at $1.85M in Q4 2014. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

  • Secor Capital Advisors reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 217,280 Genworth Financial shares in Q1 2015, an estimated $1.85M.
  • Secor Capital Advisors first reported a position in Genworth Financial in Q4 2013 and held it in 2 quarters.
  • Secor Capital Advisors's Genworth Financial position peaked at $1.85M in Q4 2014.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on Secor Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.