VKH
GNK

Virtu KCG Holdings’s GENCO SHIPPING & TRADING LTD 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
2013
Q4 		– Sell
-32,492
Closed -$128K – 4743
2013
Q3 		$128K Buy
+32,492
New +$87.7K ﹤0.01% 3304

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

Virtu KCG Holdings's GNK Position: Q4 2013 in Review

Virtu KCG Holdings sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q4 2013, closing a stake of 32,492 shares — an estimated $128K sold.

Virtu KCG Holdings first reported a position in GNK in Q3 2013 and held it in 1 quarter. The position peaked at $128K in Q3 2013. 58 funds tracked by Wall St. Rank hold GNK as of Q4 2013.

  • Virtu KCG Holdings reported no remaining GENCO SHIPPING & TRADING LTD position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 32,492 GENCO SHIPPING & TRADING LTD shares in Q4 2013, an estimated $128K.
  • Virtu KCG Holdings first reported a position in GENCO SHIPPING & TRADING LTD in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's GENCO SHIPPING & TRADING LTD position peaked at $128K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.