Two Sigma Investments
GNK

Two Sigma Investments’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Two Sigma Investments’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
2013
Q4 		– Sell
-101,413
Closed -$399K – 2599
2013
Q3 		$399K Buy
+101,413
New +$274K ﹤0.01% 1385

Other funds holding GNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Two Sigma Investments's GNK Position: Q4 2013 in Review

Two Sigma Investments sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q4 2013, closing a stake of 101,413 shares — an estimated $399K sold.

Two Sigma Investments first reported a position in GNK in Q3 2013 and held it in 1 quarter. The position peaked at $399K in Q3 2013. 58 funds tracked by Wall St. Rank hold GNK as of Q4 2013.

  • Two Sigma Investments reported no remaining GENCO SHIPPING & TRADING LTD position as of Q4 2013 after selling out during the quarter.
  • Two Sigma Investments sold 101,413 GENCO SHIPPING & TRADING LTD shares in Q4 2013, an estimated $399K.
  • Two Sigma Investments first reported a position in GENCO SHIPPING & TRADING LTD in Q3 2013 and held it in 1 quarter.
  • Two Sigma Investments's GENCO SHIPPING & TRADING LTD position peaked at $399K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q4 2013.

Based on Two Sigma Investments's 13F filing for Q4 2013, filed 14 Feb 2014.