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Systematic Financial Management’s Genco Shipping & Trading GNK Stock Holding History

Systematic Financial 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
2018
Q4 		– Sell
-92,390
Closed -$1.29M – 658
2018
Q3 		$1.29M Buy
+92,390
New +$1.3M 0.03% 474

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Systematic Financial Management's GNK Position: Q4 2018 in Review

Systematic Financial Management sold out of Genco Shipping & Trading (GNK) in Q4 2018, closing a stake of 92,390 shares — an estimated $1.29M sold.

Systematic Financial Management first reported a position in GNK in Q3 2018 and held it in 1 quarter. The position peaked at $1.29M in Q3 2018. 68 funds tracked by Wall St. Rank hold GNK as of Q4 2018.

  • Systematic Financial Management reported no remaining Genco Shipping & Trading position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 92,390 Genco Shipping & Trading shares in Q4 2018, an estimated $1.29M.
  • Systematic Financial Management first reported a position in Genco Shipping & Trading in Q3 2018 and held it in 1 quarter.
  • Systematic Financial Management's Genco Shipping & Trading position peaked at $1.29M in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.