Twin Securities’s Genworth Financial GNW Stock Holding History

Twin Securities’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	-170,000	Closed	-$785K	–	28
2015 Q3	$785K	Buy	+170,000	New	+$1M	0.15%	25

Other funds holding GNW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Twin Securities's GNW Position: Q4 2015 in Review

Twin Securities sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 170,000 shares — an estimated $785K sold.

Twin Securities first reported a position in GNW in Q3 2015 and held it in 1 quarter. The position peaked at $785K in Q3 2015. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

Twin Securities reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
Twin Securities sold 170,000 Genworth Financial shares in Q4 2015, an estimated $785K.
Twin Securities first reported a position in Genworth Financial in Q3 2015 and held it in 1 quarter.
Twin Securities's Genworth Financial position peaked at $785K in Q3 2015.
288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Twin Securities's 13F filing for Q4 2015, filed 16 Feb 2016.