State Street’s Gener8 Maritime, Inc. GNRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-926,699
| Closed | -$5.24M | – | 3841 |
|
|
2018
Q1 | $5.24M | Sell |
926,699
-239,005
| -21% | -$1.42M | ﹤0.01% | 2771 |
|
|
2017
Q4 | $7.72M | Buy |
1,165,704
+68,373
| +6% | +$327K | ﹤0.01% | 2581 |
|
|
2017
Q3 | $4.95M | Buy |
1,097,331
+28,275
| +3% | +$140K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $6.08M | Buy |
1,069,056
+106,359
| +11% | +$569K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $5.46M | Buy |
962,697
+154,173
| +19% | +$768K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $3.63M | Buy |
808,524
+75,020
| +10% | +$335K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $3.75M | Buy |
733,504
+96,877
| +15% | +$523K | ﹤0.01% | 2723 |
|
|
2016
Q2 | $4.08M | Buy |
636,627
+203,489
| +47% | +$1.44M | ﹤0.01% | 2715 |
|
|
2016
Q1 | $3.06M | Buy |
433,138
+218,773
| +102% | +$1.41M | ﹤0.01% | 2802 |
|
|
2015
Q4 | $2.03M | Buy |
214,365
+36,483
| +21% | +$375K | ﹤0.01% | 2996 |
|
|
2015
Q3 | $1.95M | Buy |
+177,882
| New | +$2.32M | ﹤0.01% | 3007 |
|
State Street's GNRT Position: Q2 2018 in Review
State Street sold out of Gener8 Maritime, Inc. (GNRT) in Q2 2018, closing a stake of 926,699 shares — an estimated $5.24M sold.
State Street first reported a position in GNRT in Q3 2015 and held it in 11 quarters. The position peaked at $7.72M in Q4 2017. 0 funds tracked by Wall St. Rank hold GNRT as of Q2 2018.
- State Street reported no remaining Gener8 Maritime, Inc. position as of Q2 2018 after selling out during the quarter.
- State Street sold 926,699 Gener8 Maritime, Inc. shares in Q2 2018, an estimated $5.24M.
- State Street first reported a position in Gener8 Maritime, Inc. in Q3 2015 and held it in 11 quarters.
- State Street's Gener8 Maritime, Inc. position peaked at $7.72M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Gener8 Maritime, Inc. as of Q2 2018.
Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.