Walleye Trading’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Walleye Trading’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
2014 Q1	–	Sell	-3,900	Closed	-$10K	–	4346
2013 Q4	$10K	Sell	3,900 -1,800	-32%	-$4.8K	﹤0.01%	3346
2013 Q3	$22K	Buy	5,700 +1,800	+46%	+$4.86K	﹤0.01%	2520
2013 Q2	$6K	Buy	+3,900	New	+$6.83K	﹤0.01%	2771

Other funds holding GNK

SAAM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Walleye Trading's GNK Position: Q2 2014 in Review

Walleye Trading sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 219 shares.

Walleye Trading first reported a position in GNK in Q3 2013 and held it in 3 quarters. The position peaked at $148K in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

Walleye Trading reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
Walleye Trading sold 219 GENCO SHIPPING & TRADING LTD shares in Q2 2014.
Walleye Trading first reported a position in GENCO SHIPPING & TRADING LTD in Q3 2013 and held it in 3 quarters.
Walleye Trading's GENCO SHIPPING & TRADING LTD position peaked at $148K in Q3 2013.
7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Walleye Trading's 13F filing for Q2 2014, filed 14 Aug 2014.