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Telemus Capital’s Gen Digital GEN Stock Holding History

Telemus Capital’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
2017
Q2 		– Sell
-43,095
Closed -$1.32M – 350
2017
Q1 		$1.32M Buy
43,095
+14,875
+53% +$422K 0.14% 122
2016
Q4 		$674K Buy
28,220
+1,310
+5% +$32.2K 0.09% 166
2016
Q3 		$675K Buy
26,910
+5,655
+27% +$129K 0.08% 183
2016
Q2 		$437K Buy
21,255
+4,890
+30% +$88K 0.05% 227
2016
Q1 		$301K Buy
+16,365
New +$315K 0.05% 251

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Telemus Capital's GEN Position: Q2 2017 in Review

Telemus Capital sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 43,095 shares — an estimated $1.32M sold.

Telemus Capital first reported a position in GEN in Q1 2016 and held it in 5 quarters. The position peaked at $1.32M in Q1 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

  • Telemus Capital reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
  • Telemus Capital sold 43,095 Gen Digital shares in Q2 2017, an estimated $1.32M.
  • Telemus Capital first reported a position in Gen Digital in Q1 2016 and held it in 5 quarters.
  • Telemus Capital's Gen Digital position peaked at $1.32M in Q1 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Telemus Capital's 13F filing for Q2 2017, filed 31 Jul 2017.