Vanguard Group
GNK

Vanguard Group’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Vanguard Group’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
-946,776
Closed -$1.67M – 4055
2014
Q1 		$1.67M Buy
946,776
+277,178
+41% +$529K ﹤0.01% 3302
2013
Q4 		$1.67M Sell
669,598
-31,114
-4% -$83K ﹤0.01% 3258
2013
Q3 		$2.75M Sell
700,712
-12,632
-2% -$34.1K ﹤0.01% 3013
2013
Q2 		$1.16M Buy
+713,344
New +$1.25M ﹤0.01% 3264

Other funds holding GNK

SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Vanguard Group's GNK Position: Q2 2014 in Review

Vanguard Group sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 946,776 shares — an estimated $1.67M sold.

Vanguard Group first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $2.75M in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Vanguard Group reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Vanguard Group sold 946,776 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $1.67M.
  • Vanguard Group first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Vanguard Group's GENCO SHIPPING & TRADING LTD position peaked at $2.75M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.