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Tipp Hill Capital Management’s Genworth Financial GNW Stock Holding History

Tipp Hill Capital Management’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,075,000
Closed -$4.97M – 28
2015
Q3 		$4.97M Buy
1,075,000
+250,000
+30% +$1.47M 5.09% 10
2015
Q2 		$6.25M Buy
+825,000
New +$6.58M 5.28% 9

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Tipp Hill Capital Management's GNW Position: Q4 2015 in Review

Tipp Hill Capital Management sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 1,075,000 shares — an estimated $4.97M sold.

Tipp Hill Capital Management first reported a position in GNW in Q2 2015 and held it in 2 quarters. The position peaked at $6.25M in Q2 2015. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • Tipp Hill Capital Management reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • Tipp Hill Capital Management sold 1,075,000 Genworth Financial shares in Q4 2015, an estimated $4.97M.
  • Tipp Hill Capital Management first reported a position in Genworth Financial in Q2 2015 and held it in 2 quarters.
  • Tipp Hill Capital Management's Genworth Financial position peaked at $6.25M in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Tipp Hill Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.