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Virtu KCG Holdings’s Genco Shipping & Trading GNK Stock Holding History

Virtu KCG Holdings’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
2016
Q2 		– Sell
-2,464
Closed -$16K – 3087
2016
Q1 		$16K Buy
+2,464
New +$20.9K ﹤0.01% 2620

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's GNK Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Genco Shipping & Trading (GNK) in Q2 2016, closing a stake of 2,464 shares — an estimated $16K sold.

Virtu KCG Holdings first reported a position in GNK in Q1 2016 and held it in 1 quarter. The position peaked at $16K in Q1 2016. 29 funds tracked by Wall St. Rank hold GNK as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Genco Shipping & Trading position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,464 Genco Shipping & Trading shares in Q2 2016, an estimated $16K.
  • Virtu KCG Holdings first reported a position in Genco Shipping & Trading in Q1 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Genco Shipping & Trading position peaked at $16K in Q1 2016.
  • 29 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.