ZIM
GNK

Zacks Investment Management’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Zacks Investment 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
-123,693
Closed -$218K – 856
2014
Q1 		$218K Buy
+123,693
New +$236K 0.01% 627

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 $44.6B AUM 28.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Zacks Investment Management's GNK Position: Q2 2014 in Review

Zacks Investment Management sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q2 2014, closing a stake of 123,693 shares — an estimated $218K sold.

Zacks Investment Management first reported a position in GNK in Q1 2014 and held it in 1 quarter. The position peaked at $218K in Q1 2014. 7 funds tracked by Wall St. Rank hold GNK as of Q2 2014.

  • Zacks Investment Management reported no remaining GENCO SHIPPING & TRADING LTD position as of Q2 2014 after selling out during the quarter.
  • Zacks Investment Management sold 123,693 GENCO SHIPPING & TRADING LTD shares in Q2 2014, an estimated $218K.
  • Zacks Investment Management first reported a position in GENCO SHIPPING & TRADING LTD in Q1 2014 and held it in 1 quarter.
  • Zacks Investment Management's GENCO SHIPPING & TRADING LTD position peaked at $218K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q2 2014.

Based on Zacks Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.