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TIAA CREF Investment Management’s Genco Shipping & Trading GNK Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$1.11M Buy
149,292
+8,229
+6% +$67.2K ﹤0.01% 2271
2018
Q4 		$1.11M Sell
141,063
-107,480
-43% -$1.09M ﹤0.01% 2242
2018
Q3 		$3.48M Hold
248,543
– – ﹤0.01% 1822
2018
Q2 		$3.85M Buy
248,543
+100,076
+67% +$1.7M ﹤0.01% 1787
2018
Q1 		$2.11M Buy
148,467
+67,210
+83% +$937K ﹤0.01% 2067
2017
Q4 		$1.08M Sell
81,257
-24,677
-23% -$296K ﹤0.01% 2428
2017
Q3 		$1.23M Buy
105,934
+46,210
+77% +$540K ﹤0.01% 2421
2017
Q2 		$566K Buy
+59,724
New +$636K ﹤0.01% 2806

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

TIAA CREF Investment Management's GNK Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Genco Shipping & Trading (GNK) stake by 5.8% in Q1 2019, buying an estimated $67.2K and bringing the position to 149,292 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

TIAA CREF Investment Management first reported a position in GNK in Q2 2017 and has held it in 8 quarters since. The position peaked at $3.85M in Q2 2018. 65 funds tracked by Wall St. Rank hold GNK as of Q1 2019.

  • TIAA CREF Investment Management held 149,292 shares of Genco Shipping & Trading worth $1.11M as of Q1 2019.
  • TIAA CREF Investment Management bought 8,229 Genco Shipping & Trading shares in Q1 2019, an estimated $67.2K.
  • Genco Shipping & Trading made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2271 holding.
  • TIAA CREF Investment Management first reported a position in Genco Shipping & Trading in Q2 2017 and has held it in 8 quarters since.
  • TIAA CREF Investment Management's Genco Shipping & Trading position peaked at $3.85M in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.