SCM
GEN

Stevens Capital Management’s Genesis Healthcare, Inc. GEN Stock Holding History

Stevens Capital Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,363
Closed -$30K – 1151
2017
Q1 		$30K Buy
+11,363
New +$40.8K ﹤0.01% 839
2016
Q1 		– Sell
-13,918
Closed -$48K – 1188
2015
Q4 		$48K Buy
+13,918
New +$66.6K ﹤0.01% 885

Other funds holding GEN

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's GEN Position: Q2 2017 in Review

Stevens Capital Management sold out of Genesis Healthcare, Inc. (GEN) in Q2 2017, closing a stake of 11,363 shares — an estimated $30K sold.

Stevens Capital Management first reported a position in GEN in Q4 2015 and held it in 2 quarters. The position peaked at $48K in Q4 2015. 75 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

  • Stevens Capital Management reported no remaining Genesis Healthcare, Inc. position as of Q2 2017 after selling out during the quarter.
  • Stevens Capital Management sold 11,363 Genesis Healthcare, Inc. shares in Q2 2017, an estimated $30K.
  • Stevens Capital Management first reported a position in Genesis Healthcare, Inc. in Q4 2015 and held it in 2 quarters.
  • Stevens Capital Management's Genesis Healthcare, Inc. position peaked at $48K in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.