TH
GNK

Timber Hill’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Timber Hill’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
Q1 		– Sell
-27,100
Closed -$68K – 3253
2013
Q4 		$68K Sell
27,100
-400
-1% -$1.07K ﹤0.01% 2901
2013
Q3 		$108K Sell
27,500
-300
-1% -$809 ﹤0.01% 3114
2013
Q2 		$45K Buy
+27,800
New +$48.7K ﹤0.01% 3154

Other funds holding GNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Timber Hill's GNK Position: Q4 2013 in Review

Timber Hill sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q4 2013, closing a stake of 74,910 shares — an estimated $200K sold.

Timber Hill first reported a position in GNK in Q3 2013 and held it in 1 quarter. The position peaked at $294K in Q3 2013. 58 funds tracked by Wall St. Rank hold GNK as of Q4 2013.

  • Timber Hill reported no remaining GENCO SHIPPING & TRADING LTD position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 74,910 GENCO SHIPPING & TRADING LTD shares in Q4 2013, an estimated $200K.
  • Timber Hill first reported a position in GENCO SHIPPING & TRADING LTD in Q3 2013 and held it in 1 quarter.
  • Timber Hill's GENCO SHIPPING & TRADING LTD position peaked at $294K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.