VAM
GNK

Vermillion Asset Management’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Vermillion Asset Management’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
2013
Q4 		– Sell
-1,000
Closed -$4K – 78
2013
Q3 		$4K Sell
1,000
-2,049,000
-100% -$5.53M 0.01% 66
2013
Q2 		$3.34M Buy
+2,050,000
New +$3.59M 1.41% 22

Other funds holding GNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Vermillion Asset Management's GNK Position: Q4 2013 in Review

Vermillion Asset Management sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q4 2013, closing a stake of 1,000 shares — an estimated $4K sold.

Vermillion Asset Management first reported a position in GNK in Q2 2013 and held it in 2 quarters. The position peaked at $3.34M in Q2 2013. 58 funds tracked by Wall St. Rank hold GNK as of Q4 2013.

  • Vermillion Asset Management reported no remaining GENCO SHIPPING & TRADING LTD position as of Q4 2013 after selling out during the quarter.
  • Vermillion Asset Management sold 1,000 GENCO SHIPPING & TRADING LTD shares in Q4 2013, an estimated $4K.
  • Vermillion Asset Management first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 2 quarters.
  • Vermillion Asset Management's GENCO SHIPPING & TRADING LTD position peaked at $3.34M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q4 2013.

Based on Vermillion Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.