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Steelhead Partners’s Genco Shipping & Trading GNK Stock Holding History

Steelhead Partners’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
2016
Q1 		– Sell
-5,000
Closed -$75K – 58
2015
Q4 		$75K Sell
5,000
-2,670
-35% -$57.7K 0.01% 62
2015
Q3 		$300K Buy
+7,670
New +$457K 0.03% 54

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Steelhead Partners's GNK Position: Q1 2016 in Review

Steelhead Partners sold out of Genco Shipping & Trading (GNK) in Q1 2016, closing a stake of 5,000 shares — an estimated $75K sold.

Steelhead Partners first reported a position in GNK in Q3 2015 and held it in 2 quarters. The position peaked at $300K in Q3 2015. 36 funds tracked by Wall St. Rank hold GNK as of Q1 2016.

  • Steelhead Partners reported no remaining Genco Shipping & Trading position as of Q1 2016 after selling out during the quarter.
  • Steelhead Partners sold 5,000 Genco Shipping & Trading shares in Q1 2016, an estimated $75K.
  • Steelhead Partners first reported a position in Genco Shipping & Trading in Q3 2015 and held it in 2 quarters.
  • Steelhead Partners's Genco Shipping & Trading position peaked at $300K in Q3 2015.
  • 36 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2016.

Based on Steelhead Partners's 13F filing for Q1 2016, filed 16 May 2016.