WAM
GNK

Wolverine Asset Management’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Wolverine Asset Management’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
Q2 		– Sell
-26,500
Closed -$46K – 2804
2014
Q1 		$46K Sell
26,500
-1,400
-5% -$2.67K ﹤0.01% 1373
2013
Q4 		$69K Buy
27,900
+9,800
+54% +$26.2K ﹤0.01% 1647
2013
Q3 		$71K Buy
18,100
+15,600
+624% +$42.1K ﹤0.01% 1598
2013
Q2 		$4K Buy
+2,500
New +$4.38K ﹤0.01% 2433

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Cambridge Investment Research Advisors
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

Wolverine Asset Management's GNK Position: Q2 2014 in Review

Wolverine Asset Management sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 26,500 shares — an estimated $46K sold.

Wolverine Asset Management first reported a position in GNK in Q2 2013 and held it in 4 quarters. The position peaked at $71K in Q3 2013. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Wolverine Asset Management reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Wolverine Asset Management sold 26,500 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $46K.
  • Wolverine Asset Management first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 4 quarters.
  • Wolverine Asset Management's GENCO SHIPPING & TRADING LTD position peaked at $71K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Wolverine Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.