UOC
GNRT

UBS O'Connor’s Gener8 Maritime, Inc. GNRT Stock Holding History

UBS O'Connor’s Portfolio GNRT Stock Details GNRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-865,821
Closed -$4.93M – 504
2017
Q2 		$4.93M Sell
865,821
-34,494
-4% -$185K 0.08% 187
2017
Q1 		$5.11M Sell
900,315
-61,104
-6% -$304K 0.09% 208
2016
Q4 		$4.31M Sell
961,419
-54,644
-5% -$244K 0.08% 239
2016
Q3 		$5.2M Buy
1,016,063
+40,952
+4% +$221K 0.08% 208
2016
Q2 		$6.24M Buy
975,111
+134,781
+16% +$956K 0.13% 160
2016
Q1 		$5.93M Sell
840,330
-142,436
-14% -$919K 0.11% 189
2015
Q4 		$9.29M Sell
982,766
-39,748
-4% -$409K 0.16% 122
2015
Q3 		$11.2M Buy
1,022,514
+865,814
+553% +$11.3M 0.23% 114
2015
Q2 		$2.14M Buy
+156,700
New +$2.11M 0.04% 324

Other funds holding GNRT

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's GNRT Position: Q3 2017 in Review

UBS O'Connor sold out of Gener8 Maritime, Inc. (GNRT) in Q3 2017, closing a stake of 865,821 shares — an estimated $4.93M sold.

UBS O'Connor first reported a position in GNRT in Q2 2015 and held it in 9 quarters. The position peaked at $11.2M in Q3 2015. 67 funds tracked by Wall St. Rank hold GNRT as of Q3 2017.

  • UBS O'Connor reported no remaining Gener8 Maritime, Inc. position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 865,821 Gener8 Maritime, Inc. shares in Q3 2017, an estimated $4.93M.
  • UBS O'Connor first reported a position in Gener8 Maritime, Inc. in Q2 2015 and held it in 9 quarters.
  • UBS O'Connor's Gener8 Maritime, Inc. position peaked at $11.2M in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Gener8 Maritime, Inc. as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.