T
GNK

TradeWorx’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

TradeWorx’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
-30,344
Closed -$76K – 697
2013
Q4 		$76K Buy
+30,344
New +$81K 0.03% 453

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

TradeWorx's GNK Position: Q1 2014 in Review

TradeWorx sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q1 2014, closing a stake of 30,344 shares — an estimated $76K sold.

TradeWorx first reported a position in GNK in Q4 2013 and held it in 1 quarter. The position peaked at $76K in Q4 2013. 58 funds tracked by Wall St. Rank hold GNK as of Q1 2014.

  • TradeWorx reported no remaining GENCO SHIPPING & TRADING LTD position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 30,344 GENCO SHIPPING & TRADING LTD shares in Q1 2014, an estimated $76K.
  • TradeWorx first reported a position in GENCO SHIPPING & TRADING LTD in Q4 2013 and held it in 1 quarter.
  • TradeWorx's GENCO SHIPPING & TRADING LTD position peaked at $76K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.