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Westerly Capital Management’s Gen Digital GEN Stock Holding History

Westerly Capital Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$3.89M Buy
200,000
+50,000
+33% +$1.08M 4.67% 5
2015
Q2 		$3.49M Buy
+150,000
New +$3.66M 3.42% 11

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westerly Capital Management's GEN Position: Q3 2015 in Review

Westerly Capital Management increased its Gen Digital (GEN) stake by 33% in Q3 2015, buying an estimated $1.08M and bringing the position to 200,000 shares worth $3.89M. The position accounts for 4.67% of the portfolio, ranked #5.

Westerly Capital Management first reported a position in GEN in Q2 2015 and has held it in 2 quarters since. 545 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

  • Westerly Capital Management held 200,000 shares of Gen Digital worth $3.89M as of Q3 2015.
  • Westerly Capital Management bought 50,000 Gen Digital shares in Q3 2015, an estimated $1.08M.
  • Gen Digital made up 4.67% of Westerly Capital Management's portfolio in Q3 2015, its #5 holding.
  • Westerly Capital Management first reported a position in Gen Digital in Q2 2015 and has held it in 2 quarters since.
  • 545 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.