BlueCrest Capital Management’s Genie Energy GNE Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-17,790	Closed	-$151K	–	683
2019 Q1	$151K	Buy	+17,790	New	+$149K	0.01%	1010
2018 Q4	–	Sell	-22,939	Closed	-$124K	–	1073
2018 Q3	$124K	Sell	22,939 -15,060	-40%	-$83.9K	﹤0.01%	1364
2018 Q2	$188K	Buy	+37,999	New	+$184K	﹤0.01%	1328

Other funds holding GNE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlueCrest Capital Management's GNE Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Genie Energy (GNE) in Q2 2019, closing a stake of 17,790 shares — an estimated $151K sold.

BlueCrest Capital Management first reported a position in GNE in Q2 2018 and held it in 3 quarters. The position peaked at $188K in Q2 2018. 74 funds tracked by Wall St. Rank hold GNE as of Q2 2019.

BlueCrest Capital Management reported no remaining Genie Energy position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 17,790 Genie Energy shares in Q2 2019, an estimated $151K.
BlueCrest Capital Management first reported a position in Genie Energy in Q2 2018 and held it in 3 quarters.
BlueCrest Capital Management's Genie Energy position peaked at $188K in Q2 2018.
74 funds tracked by Wall St. Rank held Genie Energy as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.