Spot Trading’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Spot Trading’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
2014 Q2	–	Sell	-300	Closed	-$1K	–	5210
2014 Q1	$1K	Sell	300 -25,300	-99%	-$48.3K	﹤0.01%	4143
2013 Q4	$64K	Sell	25,600 -8,200	-24%	-$21.9K	﹤0.01%	3441
2013 Q3	$133K	Buy	33,800 +16,800	+99%	+$45.3K	﹤0.01%	3244
2013 Q2	$28K	Buy	+17,000	New	+$29.8K	﹤0.01%	3816

Other funds holding GNK

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Spot Trading's GNK Position: Q2 2014 in Review

Spot Trading sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 104 shares.

Spot Trading first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $209K in Q4 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

Spot Trading reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
Spot Trading sold 104 GENCO SHIPPING & TRADING LTD shares in Q2 2014.
Spot Trading first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
Spot Trading's GENCO SHIPPING & TRADING LTD position peaked at $209K in Q4 2013.
7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Spot Trading's 13F filing for Q2 2014, filed 12 Aug 2014.