TSS
GEN

Two Sigma Securities’s Genesis Healthcare, Inc. GEN Stock Holding History

Two Sigma Securities’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,465
Closed -$32K – 3141
2018
Q1 		$32K Buy
+21,465
New +$25.1K ﹤0.01% 2540
2017
Q4 		– Sell
-17,235
Closed -$20K – 2104
2017
Q3 		$20K Buy
+17,235
New +$21.7K ﹤0.01% 830

Other funds holding GEN

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Two Sigma Securities's GEN Position: Q2 2018 in Review

Two Sigma Securities sold out of Genesis Healthcare, Inc. (GEN) in Q2 2018, closing a stake of 21,465 shares — an estimated $32K sold.

Two Sigma Securities first reported a position in GEN in Q3 2017 and held it in 2 quarters. The position peaked at $32K in Q1 2018. 82 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

  • Two Sigma Securities reported no remaining Genesis Healthcare, Inc. position as of Q2 2018 after selling out during the quarter.
  • Two Sigma Securities sold 21,465 Genesis Healthcare, Inc. shares in Q2 2018, an estimated $32K.
  • Two Sigma Securities first reported a position in Genesis Healthcare, Inc. in Q3 2017 and held it in 2 quarters.
  • Two Sigma Securities's Genesis Healthcare, Inc. position peaked at $32K in Q1 2018.
  • 82 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.