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Senvest Management’s Genworth Financial GNW Stock Holding History

Senvest Management’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
2014
Q4 		– Sell
-25,000
Closed -$328K – 87
2014
Q3 		$328K Buy
+25,000
New +$362K 0.03% 79
2014
Q2 		– Sell
-2,158,734
Closed -$38.3M – 102
2014
Q1 		$38.3M Buy
2,158,734
+1,131,079
+110% +$18.2M 2.98% 12
2013
Q4 		$16M Buy
1,027,655
+977,255
+1,939% +$14.1M 1.4% 24
2013
Q3 		$645K Sell
50,400
-201,948
-80% -$2.53M 0.07% 61
2013
Q2 		$2.88M Buy
+252,348
New +$2.63M 0.37% 44

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Senvest Management's GNW Position: Q4 2014 in Review

Senvest Management sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 25,000 shares — an estimated $328K sold.

Senvest Management first reported a position in GNW in Q2 2013 and held it in 5 quarters. The position peaked at $38.3M in Q1 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Senvest Management reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • Senvest Management sold 25,000 Genworth Financial shares in Q4 2014, an estimated $328K.
  • Senvest Management first reported a position in Genworth Financial in Q2 2013 and held it in 5 quarters.
  • Senvest Management's Genworth Financial position peaked at $38.3M in Q1 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Senvest Management's 13F filing for Q4 2014, filed 17 Feb 2015.