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	-20,200	Closed	-$36K	–	5212
2014 Q1	$36K	Sell	20,200 -133,900	-87%	-$256K	﹤0.01%	3724
2013 Q4	$385K	Buy	154,100 +77,300	+101%	+$206K	﹤0.01%	2658
2013 Q3	$302K	Buy	76,800 +50,300	+190%	+$136K	﹤0.01%	2754
2013 Q2	$43K	Buy	+26,500	New	+$46.4K	﹤0.01%	3710

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.