Stone Ridge Asset Management’s Genesis Healthcare, Inc. GEN Stock Holding History

Stone Ridge Asset 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
2019 Q3	–	Sell	-26,489	Closed	-$33K	–	1173
2019 Q2	$33K	Hold	26,489	–	–	﹤0.01%	1136
2019 Q1	$38K	Hold	26,489	–	–	﹤0.01%	1104
2018 Q4	$31K	Hold	26,489	–	–	﹤0.01%	1226
2018 Q3	$36K	Hold	26,489	–	–	﹤0.01%	1253
2018 Q2	$61K	Hold	26,489	–	–	﹤0.01%	1241
2018 Q1	$40K	Hold	26,489	–	–	﹤0.01%	1327
2017 Q4	$20K	Buy	+26,489	New	+$23.7K	﹤0.01%	1360

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's GEN Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Genesis Healthcare, Inc. (GEN) in Q3 2019, closing a stake of 26,489 shares — an estimated $33K sold.

Stone Ridge Asset Management first reported a position in GEN in Q4 2017 and held it in 7 quarters. The position peaked at $61K in Q2 2018. 74 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

Stone Ridge Asset Management reported no remaining Genesis Healthcare, Inc. position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 26,489 Genesis Healthcare, Inc. shares in Q3 2019, an estimated $33K.
Stone Ridge Asset Management first reported a position in Genesis Healthcare, Inc. in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Genesis Healthcare, Inc. position peaked at $61K in Q2 2018.
74 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.