SGH
GEN

Sivik Global Healthcare’s Genesis Healthcare, Inc. GEN Stock Holding History

Sivik Global Healthcare’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
Q4 		– Sell
-304,766
Closed -$1.87M – 66
2015
Q3 		$1.87M Sell
304,766
-2,814
-0.9% -$19.1K 0.91% 44
2015
Q2 		$2.03M Sell
307,580
-92,420
-23% -$623K 0.7% 57
2015
Q1 		$2.85M Buy
+400,000
New +$3.02M 0.97% 45

Other funds holding GEN

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return

Sivik Global Healthcare's GEN Position: Q4 2015 in Review

Sivik Global Healthcare sold out of Genesis Healthcare, Inc. (GEN) in Q4 2015, closing a stake of 304,766 shares — an estimated $1.87M sold.

Sivik Global Healthcare first reported a position in GEN in Q1 2015 and held it in 3 quarters. The position peaked at $2.85M in Q1 2015. 82 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

  • Sivik Global Healthcare reported no remaining Genesis Healthcare, Inc. position as of Q4 2015 after selling out during the quarter.
  • Sivik Global Healthcare sold 304,766 Genesis Healthcare, Inc. shares in Q4 2015, an estimated $1.87M.
  • Sivik Global Healthcare first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 3 quarters.
  • Sivik Global Healthcare's Genesis Healthcare, Inc. position peaked at $2.85M in Q1 2015.
  • 82 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2015.

Based on Sivik Global Healthcare's 13F filing for Q4 2015, filed 5 Feb 2016.