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BlackRock Group’s Genie Energy GNE Stock Holding History

BlackRock Group’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
2014
Q3 		– Sell
-5,265
Closed -$41K – 2851
2014
Q2 		$41K Buy
5,265
+4,191
+390% +$33.1K ﹤0.01% 2718
2014
Q1 		$11K Hold
1,074
– – ﹤0.01% 2707
2013
Q4 		$11K Sell
1,074
-9,243
-90% -$104K ﹤0.01% 2622
2013
Q3 		$102K Buy
10,317
+9,243
+861% +$90.5K ﹤0.01% 2600
2013
Q2 		$10K Buy
+1,074
New +$10.4K ﹤0.01% 2556

Other funds holding GNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

BlackRock Group's GNE Position: Q3 2014 in Review

BlackRock Group sold out of Genie Energy (GNE) in Q3 2014, closing a stake of 5,265 shares — an estimated $41K sold.

BlackRock Group first reported a position in GNE in Q2 2013 and held it in 5 quarters. The position peaked at $102K in Q3 2013. 43 funds tracked by Wall St. Rank hold GNE as of Q3 2014.

  • BlackRock Group reported no remaining Genie Energy position as of Q3 2014 after selling out during the quarter.
  • BlackRock Group sold 5,265 Genie Energy shares in Q3 2014, an estimated $41K.
  • BlackRock Group first reported a position in Genie Energy in Q2 2013 and held it in 5 quarters.
  • BlackRock Group's Genie Energy position peaked at $102K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Genie Energy as of Q3 2014.

Based on BlackRock Group's 13F filing for Q3 2014, filed 29 Oct 2014.