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Americafirst Capital Management’s Genie Energy GNE Stock Holding History

Americafirst Capital Management’s Portfolio GNE Stock Details GNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-74,379
Closed -$460M – 295
2014
Q4 		$460M Buy
+74,379
New +$502K 0.22% 168

Other funds holding GNE

Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Americafirst Capital Management's GNE Position: Q1 2015 in Review

Americafirst Capital Management sold out of Genie Energy (GNE) in Q1 2015, closing a stake of 74,379 shares — an estimated $460M sold.

Americafirst Capital Management first reported a position in GNE in Q4 2014 and held it in 1 quarter. The position peaked at $460M in Q4 2014. 42 funds tracked by Wall St. Rank hold GNE as of Q1 2015.

  • Americafirst Capital Management reported no remaining Genie Energy position as of Q1 2015 after selling out during the quarter.
  • Americafirst Capital Management sold 74,379 Genie Energy shares in Q1 2015, an estimated $460M.
  • Americafirst Capital Management first reported a position in Genie Energy in Q4 2014 and held it in 1 quarter.
  • Americafirst Capital Management's Genie Energy position peaked at $460M in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Genie Energy as of Q1 2015.

Based on Americafirst Capital Management's 13F filing for Q1 2015, filed 11 May 2015.