SO
GEN

STRS Ohio’s Genesis Healthcare, Inc. GEN Stock Holding History

STRS Ohio’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
2016
Q4 		– Sell
-4,131
Closed -$11K – 2016
2016
Q3 		$11K Sell
4,131
-7,569
-65% -$17.4K ﹤0.01% 1866
2016
Q2 		$20K Hold
11,700
– – ﹤0.01% 1863
2016
Q1 		$27K Hold
11,700
– – ﹤0.01% 1811
2015
Q4 		$40K Hold
11,700
– – ﹤0.01% 1810
2015
Q3 		$71K Hold
11,700
– – ﹤0.01% 1718
2015
Q2 		$77K Sell
11,700
-31,800
-73% -$214K ﹤0.01% 1713
2015
Q1 		$309K Buy
+43,500
New +$328K ﹤0.01% 1345

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
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

STRS Ohio's GEN Position: Q4 2016 in Review

STRS Ohio sold out of Genesis Healthcare, Inc. (GEN) in Q4 2016, closing a stake of 4,131 shares — an estimated $11K sold.

STRS Ohio first reported a position in GEN in Q1 2015 and held it in 7 quarters. The position peaked at $309K in Q1 2015. 77 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • STRS Ohio reported no remaining Genesis Healthcare, Inc. position as of Q4 2016 after selling out during the quarter.
  • STRS Ohio sold 4,131 Genesis Healthcare, Inc. shares in Q4 2016, an estimated $11K.
  • STRS Ohio first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 7 quarters.
  • STRS Ohio's Genesis Healthcare, Inc. position peaked at $309K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.