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Trellus Management Company’s Genworth Financial GNW Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-105,000
Closed -$768K – 107
2015
Q1 		$768K Buy
+105,000
New +$799K 0.91% 33

Other funds holding GNW

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Trellus Management Company's GNW Position: Q2 2015 in Review

Trellus Management Company sold out of Genworth Financial (GNW) in Q2 2015, closing a stake of 105,000 shares — an estimated $768K sold.

Trellus Management Company first reported a position in GNW in Q1 2015 and held it in 1 quarter. The position peaked at $768K in Q1 2015. 352 funds tracked by Wall St. Rank hold GNW as of Q2 2015.

  • Trellus Management Company reported no remaining Genworth Financial position as of Q2 2015 after selling out during the quarter.
  • Trellus Management Company sold 105,000 Genworth Financial shares in Q2 2015, an estimated $768K.
  • Trellus Management Company first reported a position in Genworth Financial in Q1 2015 and held it in 1 quarter.
  • Trellus Management Company's Genworth Financial position peaked at $768K in Q1 2015.
  • 352 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2015.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.