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Snow Capital Management’s Gen Digital GEN Stock Holding History

Snow Capital 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
2017
Q1 		– Sell
-993,051
Closed -$23.7M – 134
2016
Q4 		$23.7M Sell
993,051
-1,283,847
-56% -$31.5M 1.07% 35
2016
Q3 		$57.1M Sell
2,276,898
-550,677
-19% -$12.5M 2.57% 12
2016
Q2 		$58.1M Buy
2,827,575
+112,275
+4% +$2.02M 2.73% 9
2016
Q1 		$49.9M Sell
2,715,300
-236,143
-8% -$4.54M 2.2% 20
2015
Q4 		$62M Sell
2,951,443
-487,697
-14% -$9.92M 2.47% 14
2015
Q3 		$67M Sell
3,439,140
-398,606
-10% -$8.58M 2.39% 14
2015
Q2 		$89.2M Sell
3,837,746
-222,524
-5% -$5.43M 2.61% 12
2015
Q1 		$94.9M Sell
4,060,270
-103,782
-2% -$2.59M 2.95% 14
2014
Q4 		$107M Buy
4,164,052
+41,263
+1% +$1.03M 3.2% 7
2014
Q3 		$96.9M Buy
4,122,789
+57,412
+1% +$1.37M 3.36% 7
2014
Q2 		$93.1M Buy
+4,065,377
New +$86.4M 3.23% 7

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State Street
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LPC
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JSP
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Coatue Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return