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Silver Point Capital’s Genco Shipping & Trading GNK Stock Holding History

Silver Point Capital’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-39,300
Closed -$252K – 18
2016
Q1 		$252K Sell
39,300
-11,500
-23% -$97.4K 0.03% 18
2015
Q4 		$757K Hold
50,800
– – 0.09% 16
2015
Q3 		$1.99M Buy
+50,800
New +$3.03M 0.26% 17

Other funds holding GNK

CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Silver Point Capital's GNK Position: Q2 2016 in Review

Silver Point Capital sold out of Genco Shipping & Trading (GNK) in Q2 2016, closing a stake of 39,300 shares — an estimated $252K sold.

Silver Point Capital first reported a position in GNK in Q3 2015 and held it in 3 quarters. The position peaked at $1.99M in Q3 2015. 29 funds tracked by Wall St. Rank hold GNK as of Q2 2016.

  • Silver Point Capital reported no remaining Genco Shipping & Trading position as of Q2 2016 after selling out during the quarter.
  • Silver Point Capital sold 39,300 Genco Shipping & Trading shares in Q2 2016, an estimated $252K.
  • Silver Point Capital first reported a position in Genco Shipping & Trading in Q3 2015 and held it in 3 quarters.
  • Silver Point Capital's Genco Shipping & Trading position peaked at $1.99M in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2016.

Based on Silver Point Capital's 13F filing for Q2 2016, filed 15 Aug 2016.