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Williams Jones & Associates’s Genco Shipping & Trading GNK Stock Holding History

Williams Jones & Associates’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
2018
Q4 		– Sell
-41,400
Closed -$580K – 412
2018
Q3 		$580K Sell
41,400
-6,100
-13% -$86.2K 0.01% 274
2018
Q2 		$736K Buy
+47,500
New +$808K 0.02% 252

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Williams Jones & Associates's GNK Position: Q4 2018 in Review

Williams Jones & Associates sold out of Genco Shipping & Trading (GNK) in Q4 2018, closing a stake of 41,400 shares — an estimated $580K sold.

Williams Jones & Associates first reported a position in GNK in Q2 2018 and held it in 2 quarters. The position peaked at $736K in Q2 2018. 68 funds tracked by Wall St. Rank hold GNK as of Q4 2018.

  • Williams Jones & Associates reported no remaining Genco Shipping & Trading position as of Q4 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 41,400 Genco Shipping & Trading shares in Q4 2018, an estimated $580K.
  • Williams Jones & Associates first reported a position in Genco Shipping & Trading in Q2 2018 and held it in 2 quarters.
  • Williams Jones & Associates's Genco Shipping & Trading position peaked at $736K in Q2 2018.
  • 68 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2018.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.