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Soros Fund Management’s Genco Shipping & Trading GNK Stock Holding History

Soros Fund Management’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
2018
Q1 		– Sell
-74,783
Closed -$996K – 248
2017
Q4 		$996K Hold
74,783
– – 0.02% 143
2017
Q3 		$867K Hold
74,783
– – 0.02% 140
2017
Q2 		$708K Hold
74,783
– – 0.01% 122
2017
Q1 		$935K Hold
74,783
– – 0.02% 152
2016
Q4 		$552K Hold
74,783
– – 0.01% 144
2016
Q3 		$343K Sell
74,783
-1
-0% -$5 0.01% 188
2016
Q2 		$426K Hold
74,784
– – 0.01% 147
2016
Q1 		$479K Hold
74,784
– – 0.01% 179
2015
Q4 		$1.11M Hold
74,784
– – 0.02% 158
2015
Q3 		$2.92M Buy
+74,784
New +$4.46M 0.04% 166

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Soros Fund Management's GNK Position: Q1 2018 in Review

Soros Fund Management sold out of Genco Shipping & Trading (GNK) in Q1 2018, closing a stake of 74,783 shares — an estimated $996K sold.

Soros Fund Management first reported a position in GNK in Q3 2015 and held it in 10 quarters. The position peaked at $2.92M in Q3 2015. 62 funds tracked by Wall St. Rank hold GNK as of Q1 2018.

  • Soros Fund Management reported no remaining Genco Shipping & Trading position as of Q1 2018 after selling out during the quarter.
  • Soros Fund Management sold 74,783 Genco Shipping & Trading shares in Q1 2018, an estimated $996K.
  • Soros Fund Management first reported a position in Genco Shipping & Trading in Q3 2015 and held it in 10 quarters.
  • Soros Fund Management's Genco Shipping & Trading position peaked at $2.92M in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.