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Shikiar Asset Management’s Gen Digital GEN Stock Holding History

Shikiar Asset Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,750
Closed -$366K – 90
2015
Q2 		$366K Sell
15,750
-60,600
-79% -$1.48M 0.17% 72
2015
Q1 		$1.78M Buy
76,350
+4,000
+6% +$99.9K 0.78% 36
2014
Q4 		$1.86M Buy
+72,350
New +$1.8M 0.87% 33

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shikiar Asset Management's GEN Position: Q3 2015 in Review

Shikiar Asset Management sold out of Gen Digital (GEN) in Q3 2015, closing a stake of 15,750 shares — an estimated $366K sold.

Shikiar Asset Management first reported a position in GEN in Q4 2014 and held it in 3 quarters. The position peaked at $1.86M in Q4 2014. 546 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

  • Shikiar Asset Management reported no remaining Gen Digital position as of Q3 2015 after selling out during the quarter.
  • Shikiar Asset Management sold 15,750 Gen Digital shares in Q3 2015, an estimated $366K.
  • Shikiar Asset Management first reported a position in Gen Digital in Q4 2014 and held it in 3 quarters.
  • Shikiar Asset Management's Gen Digital position peaked at $1.86M in Q4 2014.
  • 546 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

Based on Shikiar Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.