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Boothbay Fund Management’s MGE Energy Inc MGEE Stock Holding History

Boothbay Fund Management’s Portfolio MGEE Stock Details MGEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,898
Closed -$674K – 629
2016
Q1 		$674K Buy
+12,898
New +$635K 0.17% 146

Other funds holding MGEE

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boothbay Fund Management's MGEE Position: Q2 2016 in Review

Boothbay Fund Management sold out of MGE Energy Inc (MGEE) in Q2 2016, closing a stake of 12,898 shares — an estimated $674K sold.

Boothbay Fund Management first reported a position in MGEE in Q1 2016 and held it in 1 quarter. The position peaked at $674K in Q1 2016. 161 funds tracked by Wall St. Rank hold MGEE as of Q2 2016.

  • Boothbay Fund Management reported no remaining MGE Energy Inc position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 12,898 MGE Energy Inc shares in Q2 2016, an estimated $674K.
  • Boothbay Fund Management first reported a position in MGE Energy Inc in Q1 2016 and held it in 1 quarter.
  • Boothbay Fund Management's MGE Energy Inc position peaked at $674K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.