Visium Asset Management’s Genworth Financial GNW Stock Holding History

Visium 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
2016 Q1	–	Sell	-35,245	Closed	-$131K	–	535
2015 Q4	$131K	Sell	35,245 -3,296	-9%	-$15.3K	﹤0.01%	560
2015 Q3	$178K	Sell	38,541 -22,225	-37%	-$131K	﹤0.01%	817
2015 Q2	$460K	Buy	60,766 +49,966	+463%	+$399K	0.01%	669
2015 Q1	$79K	Sell	10,800 -1,240	-10%	-$9.43K	﹤0.01%	984
2014 Q4	$103K	Buy	12,040 +1,033	+9%	+$10.8K	﹤0.01%	998
2014 Q3	$144K	Sell	11,007 -19,264	-64%	-$279K	﹤0.01%	1003
2014 Q2	$527K	Sell	30,271 -413,374	-93%	-$7.23M	0.01%	703
2014 Q1	$7.87M	Buy	+443,645	New	+$7.12M	0.13%	156

Other funds holding GNW

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

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

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

BFA

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Visium Asset Management's GNW Position: Q1 2016 in Review

Visium Asset Management sold out of Genworth Financial (GNW) in Q1 2016, closing a stake of 35,245 shares — an estimated $131K sold.

Visium Asset Management first reported a position in GNW in Q1 2014 and held it in 8 quarters. The position peaked at $7.87M in Q1 2014. 284 funds tracked by Wall St. Rank hold GNW as of Q1 2016.

Visium Asset Management reported no remaining Genworth Financial position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 35,245 Genworth Financial shares in Q1 2016, an estimated $131K.
Visium Asset Management first reported a position in Genworth Financial in Q1 2014 and held it in 8 quarters.
Visium Asset Management's Genworth Financial position peaked at $7.87M in Q1 2014.
284 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.