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Ursa Fund Management’s Genworth Financial GNW Stock Holding History

Ursa Fund Management’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
2017
Q2 		– Sell
-147,200
Closed -$606K – 33
2017
Q1 		$606K Buy
+147,200
New +$567K 0.52% 14

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Ursa Fund Management's GNW Position: Q2 2017 in Review

Ursa Fund Management sold out of Genworth Financial (GNW) in Q2 2017, closing a stake of 147,200 shares — an estimated $606K sold.

Ursa Fund Management first reported a position in GNW in Q1 2017 and held it in 1 quarter. The position peaked at $606K in Q1 2017. 266 funds tracked by Wall St. Rank hold GNW as of Q2 2017.

  • Ursa Fund Management reported no remaining Genworth Financial position as of Q2 2017 after selling out during the quarter.
  • Ursa Fund Management sold 147,200 Genworth Financial shares in Q2 2017, an estimated $606K.
  • Ursa Fund Management first reported a position in Genworth Financial in Q1 2017 and held it in 1 quarter.
  • Ursa Fund Management's Genworth Financial position peaked at $606K in Q1 2017.
  • 266 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2017.

Based on Ursa Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.