Teachers Advisors’s Genesis Healthcare, Inc. GEN Stock Holding History

Teachers Advisors’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
2019 Q1	$163K	Hold	113,349	–	–	﹤0.01%	2877
2018 Q4	$134K	Hold	113,349	–	–	﹤0.01%	2926
2018 Q3	$153K	Sell	113,349 -898	-0.8%	-$1.42K	﹤0.01%	2980
2018 Q2	$262K	Buy	114,247 +45,562	+66%	+$88K	﹤0.01%	2915
2018 Q1	$104K	Hold	68,685	–	–	﹤0.01%	2940
2017 Q4	$52K	Hold	68,685	–	–	﹤0.01%	3032
2017 Q3	$80K	Buy	68,685 +6,188	+10%	+$7.8K	﹤0.01%	3042
2017 Q2	$109K	Buy	62,497 +11,753	+23%	+$25K	﹤0.01%	3062
2017 Q1	$134K	Sell	50,744 -15,066	-23%	-$54.1K	﹤0.01%	2939
2016 Q4	$280K	Buy	65,810 +22,291	+51%	+$73.5K	﹤0.01%	2802
2016 Q3	$116K	Hold	43,519	–	–	﹤0.01%	2990
2016 Q2	$77K	Buy	43,519 +7,306	+20%	+$14.9K	﹤0.01%	3061
2016 Q1	$84K	Sell	36,213 -17,121	-32%	-$38.7K	﹤0.01%	2969
2015 Q4	$185K	Sell	53,334 -6,600	-11%	-$31.6K	﹤0.01%	2889
2015 Q3	$367K	Hold	59,934	–	–	﹤0.01%	2566
2015 Q2	$396K	Buy	59,934 +21,478	+56%	+$145K	﹤0.01%	2663
2015 Q1	$274K	Buy	+38,456	New	+$290K	﹤0.01%	2757

Other funds holding GEN

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Teachers Advisors's GEN Position: Q1 2019 in Review

Teachers Advisors held its Genesis Healthcare, Inc. (GEN) position steady in Q1 2019 at 113,349 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2877.

Teachers Advisors first reported a position in GEN in Q1 2015 and has held it in 17 quarters since. The position peaked at $396K in Q2 2015. 77 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

Teachers Advisors held 113,349 shares of Genesis Healthcare, Inc. worth $163K as of Q1 2019.
Teachers Advisors left its Genesis Healthcare, Inc. share count unchanged in Q1 2019.
Genesis Healthcare, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2877 holding.
Teachers Advisors first reported a position in Genesis Healthcare, Inc. in Q1 2015 and has held it in 17 quarters since.
Teachers Advisors's Genesis Healthcare, Inc. position peaked at $396K in Q2 2015.
77 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.