Vertex One Asset Management’s Genworth Financial GNW Stock Holding History

Vertex One Asset 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
2015 Q4	–	Sell	-1,514,500	Closed	-$7M	–	119
2015 Q3	$7M	Buy	1,514,500 +150,000	+11%	+$883K	0.95%	34
2015 Q2	$10.3M	Hold	1,364,500	–	–	1.19%	32
2015 Q1	$9.97M	Buy	1,364,500 +140,000	+11%	+$1.07M	1.18%	31
2014 Q4	$10.4M	Buy	1,224,500 +105,500	+9%	+$1.11M	1.14%	31
2014 Q3	$14.7M	Sell	1,119,000 -5,000	-0.4%	-$72.3K	1.49%	21
2014 Q2	$19.6M	Buy	1,124,000 +22,900	+2%	+$400K	1.97%	14
2014 Q1	$19.5M	Hold	1,101,100	–	–	2.33%	13
2013 Q4	$17.1M	Sell	1,101,100 -20,000	-2%	-$289K	2.48%	9
2013 Q3	$14.3M	Buy	1,121,100 +47,900	+4%	+$600K	1.94%	16
2013 Q2	$12.2M	Buy	+1,073,200	New	+$11.2M	2.12%	18

Other funds holding GNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vertex One Asset Management's GNW Position: Q4 2015 in Review

Vertex One Asset Management sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 1,514,500 shares — an estimated $7M sold.

Vertex One Asset Management first reported a position in GNW in Q2 2013 and held it in 10 quarters. The position peaked at $19.6M in Q2 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

Vertex One Asset Management reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
Vertex One Asset Management sold 1,514,500 Genworth Financial shares in Q4 2015, an estimated $7M.
Vertex One Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 10 quarters.
Vertex One Asset Management's Genworth Financial position peaked at $19.6M in Q2 2014.
288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.