Solus Alternative Asset Management’s Genworth Financial GNW Stock Holding History

Solus Alternative Asset Management’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,500,000	Closed	-$15.8M	–	14
2018 Q2	$15.8M	Hold	3,500,000	–	–	3.8%	5
2018 Q1	$9.9M	Buy	+3,500,000	New	+$10.5M	1.49%	7
2017 Q1	–	Sell	-10,263,452	Closed	-$39.1M	–	11
2016 Q4	$39.1M	Sell	10,263,452 -4,536,548	-31%	-$20M	2.03%	5
2016 Q3	$73.4M	Sell	14,800,000 -200,000	-1%	-$768K	20.42%	4
2016 Q2	$38.7M	Hold	15,000,000	–	–	8.6%	6
2016 Q1	$41M	Buy	15,000,000 +5,483,200	+58%	+$13.9M	10.89%	4
2015 Q4	$35.5M	Buy	9,516,800 +3,279,800	+53%	+$15.2M	7.1%	6
2015 Q3	$28.8M	Buy	6,237,000 +237,000	+4%	+$1.4M	4.32%	6
2015 Q2	$45.4M	Buy	6,000,000 +4,900,000	+445%	+$39.1M	5.75%	6
2015 Q1	$8.04M	Buy	1,100,000 +600,000	+120%	+$4.56M	1.26%	11
2014 Q4	$4.25M	Buy	+500,000	New	+$5.25M	0.47%	12

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Solus Alternative Asset Management's GNW Position: Q3 2018 in Review

Solus Alternative Asset Management sold out of Genworth Financial (GNW) in Q3 2018, closing a stake of 3,500,000 shares — an estimated $15.8M sold.

Solus Alternative Asset Management first reported a position in GNW in Q4 2014 and held it in 11 quarters. The position peaked at $73.4M in Q3 2016. 272 funds tracked by Wall St. Rank hold GNW as of Q3 2018.

Solus Alternative Asset Management reported no remaining Genworth Financial position as of Q3 2018 after selling out during the quarter.
Solus Alternative Asset Management sold 3,500,000 Genworth Financial shares in Q3 2018, an estimated $15.8M.
Solus Alternative Asset Management first reported a position in Genworth Financial in Q4 2014 and held it in 11 quarters.
Solus Alternative Asset Management's Genworth Financial position peaked at $73.4M in Q3 2016.
272 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2018.

Based on Solus Alternative Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.