TCM
GEN

Teza Capital Management’s Genesis Healthcare, Inc. GEN Stock Holding History

Teza Capital Management’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
Q1 		– Sell
-15,308
Closed -$65K – 619
2016
Q4 		$65K Buy
+15,308
New +$50.5K 0.09% 218

Other funds holding GEN

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Teza Capital Management's GEN Position: Q1 2017 in Review

Teza Capital Management sold out of Genesis Healthcare, Inc. (GEN) in Q1 2017, closing a stake of 15,308 shares — an estimated $65K sold.

Teza Capital Management first reported a position in GEN in Q4 2016 and held it in 1 quarter. The position peaked at $65K in Q4 2016. 74 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

  • Teza Capital Management reported no remaining Genesis Healthcare, Inc. position as of Q1 2017 after selling out during the quarter.
  • Teza Capital Management sold 15,308 Genesis Healthcare, Inc. shares in Q1 2017, an estimated $65K.
  • Teza Capital Management first reported a position in Genesis Healthcare, Inc. in Q4 2016 and held it in 1 quarter.
  • Teza Capital Management's Genesis Healthcare, Inc. position peaked at $65K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2017.

Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.