Strategic Value Partners’s Genco Shipping & Trading GNK Stock Holding History

Strategic Value 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
2021 Q1	–	Sell	-8,165,428	Closed	-$60.1M	–	3
2020 Q4	$60.1M	Hold	8,165,428	–	–	31.14%	2
2020 Q3	$56.3M	Hold	8,165,428	–	–	45.38%	1
2020 Q2	$51.3M	Hold	8,165,428	–	–	53.94%	1
2020 Q1	$52.4M	Hold	8,165,428	–	–	16.51%	2
2019 Q4	$86.7M	Sell	8,165,428 -2,000,000	-20%	-$20.6M	25.76%	1
2019 Q3	$93.5M	Hold	10,165,428	–	–	24.07%	1
2019 Q2	$85.8M	Hold	10,165,428	–	–	15.68%	2
2019 Q1	$75.8M	Hold	10,165,428	–	–	7.18%	5
2018 Q4	$80.2M	Hold	10,165,428	–	–	9.04%	6
2018 Q3	$142M	Hold	10,165,428	–	–	14.62%	2
2018 Q2	$158M	Hold	10,165,428	–	–	18.47%	1
2018 Q1	$145M	Hold	10,165,428	–	–	16.3%	3
2017 Q4	$135M	Buy	+10,165,428	New	+$122M	16.21%	3

Other funds holding GNK

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Strategic Value Partners's GNK Position: Q1 2021 in Review

Strategic Value Partners sold out of Genco Shipping & Trading (GNK) in Q1 2021, closing a stake of 8,165,428 shares — an estimated $60.1M sold.

Strategic Value Partners first reported a position in GNK in Q4 2017 and held it in 13 quarters. The position peaked at $158M in Q2 2018. 119 funds tracked by Wall St. Rank hold GNK as of Q1 2021.

Strategic Value Partners reported no remaining Genco Shipping & Trading position as of Q1 2021 after selling out during the quarter.
Strategic Value Partners sold 8,165,428 Genco Shipping & Trading shares in Q1 2021, an estimated $60.1M.
Strategic Value Partners first reported a position in Genco Shipping & Trading in Q4 2017 and held it in 13 quarters.
Strategic Value Partners's Genco Shipping & Trading position peaked at $158M in Q2 2018.
119 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2021.

Based on Strategic Value Partners's 13F filing for Q1 2021, filed 11 May 2021.