T. Rowe Price Associates
GNK

T. Rowe Price Associates’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

T. Rowe Price Associates’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
2014
Q2 		– Sell
-53,000
Closed -$93K – 2593
2014
Q1 		$93K Sell
53,000
-32,000
-38% -$61.1K ﹤0.01% 2436
2013
Q4 		$213K Buy
85,000
+22,300
+36% +$59.5K ﹤0.01% 2292
2013
Q3 		$246K Sell
62,700
-48,900
-44% -$132K ﹤0.01% 2190
2013
Q2 		$182K Buy
+111,600
New +$195K ﹤0.01% 2236

Other funds holding GNK

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

T. Rowe Price Associates's GNK Position: Q2 2014 in Review

T. Rowe Price Associates sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 53,000 shares — an estimated $93K sold.

T. Rowe Price Associates first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $246K in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • T. Rowe Price Associates reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 53,000 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $93K.
  • T. Rowe Price Associates first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • T. Rowe Price Associates's GENCO SHIPPING & TRADING LTD position peaked at $246K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.