SPM
GNK

Symmetry Peak Management’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Symmetry Peak Management’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
2013
Q4 		– Sell
-10,000
Closed -$39K – 176
2013
Q3 		$39K Buy
+10,000
New +$27K 0.01% 136

Other funds holding GNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Symmetry Peak Management's GNK Position: Q4 2013 in Review

Symmetry Peak Management sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q4 2013, closing a stake of 10,000 shares — an estimated $39K sold.

Symmetry Peak Management first reported a position in GNK in Q3 2013 and held it in 1 quarter. The position peaked at $39K in Q3 2013. 58 funds tracked by Wall St. Rank hold GNK as of Q4 2013.

  • Symmetry Peak Management reported no remaining GENCO SHIPPING & TRADING LTD position as of Q4 2013 after selling out during the quarter.
  • Symmetry Peak Management sold 10,000 GENCO SHIPPING & TRADING LTD shares in Q4 2013, an estimated $39K.
  • Symmetry Peak Management first reported a position in GENCO SHIPPING & TRADING LTD in Q3 2013 and held it in 1 quarter.
  • Symmetry Peak Management's GENCO SHIPPING & TRADING LTD position peaked at $39K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q4 2013.

Based on Symmetry Peak Management's 13F filing for Q4 2013, filed 14 Feb 2014.