UBS’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

UBS’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
2014 Q2	–	Sell	-8,300	Closed	-$15K	–	11494
2014 Q1	$15K	Sell	8,300 -21,900	-73%	-$41.8K	﹤0.01%	8502
2013 Q4	$76K	Sell	30,200 -9,100	-23%	-$24.3K	﹤0.01%	6413
2013 Q3	$154K	Sell	39,300 -32,300	-45%	-$87.1K	﹤0.01%	5513
2013 Q2	$117K	Buy	+71,600	New	+$125K	﹤0.01%	5717

Other funds holding GNK

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

UBS's GNK Position: Q2 2014 in Review

UBS sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 259,542 shares — an estimated $457K sold.

UBS first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $1.11M in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

UBS reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
UBS sold 259,542 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $457K.
UBS first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
UBS's GENCO SHIPPING & TRADING LTD position peaked at $1.11M in Q3 2013.
7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.