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Smithfield Trust’s Genco Shipping & Trading GNK Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-45
Closed – – 800
2016
Q3 		$0 Hold
45
– – ﹤0.01% 818
2016
Q2 		$0 Hold
45
– – ﹤0.01% 821
2016
Q1 		$0 Hold
45
– – ﹤0.01% 819
2015
Q4 		$1K Buy
+45
New +$973 ﹤0.01% 821

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smithfield Trust's GNK Position: Q4 2016 in Review

Smithfield Trust sold out of Genco Shipping & Trading (GNK) in Q4 2016, closing a stake of 45 shares.

Smithfield Trust first reported a position in GNK in Q4 2015 and held it in 4 quarters. The position peaked at $1K in Q4 2015. 22 funds tracked by Wall St. Rank hold GNK as of Q4 2016.

  • Smithfield Trust reported no remaining Genco Shipping & Trading position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 45 Genco Shipping & Trading shares in Q4 2016.
  • Smithfield Trust first reported a position in Genco Shipping & Trading in Q4 2015 and held it in 4 quarters.
  • Smithfield Trust's Genco Shipping & Trading position peaked at $1K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.