State Street
GNK

State Street’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

State Street’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
-32,226
Closed -$57K – 3752
2014
Q1 		$57K Hold
32,226
– – ﹤0.01% 3544
2013
Q4 		$81K Hold
32,226
– – ﹤0.01% 3499
2013
Q3 		$127K Sell
32,226
-820
-2% -$2.21K ﹤0.01% 3453
2013
Q2 		$54K Buy
+33,046
New +$57.9K ﹤0.01% 3431

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

State Street's GNK Position: Q2 2014 in Review

State Street sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 32,226 shares — an estimated $57K sold.

State Street first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $127K in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • State Street reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • State Street sold 32,226 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $57K.
  • State Street first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • State Street's GENCO SHIPPING & TRADING LTD position peaked at $127K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.