Boston Partners’s Genie Energy GNE Stock Holding History

Boston Partners’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 Q2	–	Sell	-260,060	Closed	-$2.07M	–	718
2015 Q1	$2.07M	Sell	260,060 -55,940	-18%	-$377K	﹤0.01%	616
2014 Q4	$1.95M	Buy	316,000 +54,270	+21%	+$366K	﹤0.01%	637
2014 Q3	$1.84M	Buy	261,730 +25,030	+11%	+$183K	﹤0.01%	643
2014 Q2	$1.86M	Buy	+236,700	New	+$1.87M	﹤0.01%	636

Other funds holding GNE

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

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Boston Partners's GNE Position: Q2 2015 in Review

Boston Partners sold out of Genie Energy (GNE) in Q2 2015, closing a stake of 260,060 shares — an estimated $2.07M sold.

Boston Partners first reported a position in GNE in Q2 2014 and held it in 4 quarters. The position peaked at $2.07M in Q1 2015. 50 funds tracked by Wall St. Rank hold GNE as of Q2 2015.

Boston Partners reported no remaining Genie Energy position as of Q2 2015 after selling out during the quarter.
Boston Partners sold 260,060 Genie Energy shares in Q2 2015, an estimated $2.07M.
Boston Partners first reported a position in Genie Energy in Q2 2014 and held it in 4 quarters.
Boston Partners's Genie Energy position peaked at $2.07M in Q1 2015.
50 funds tracked by Wall St. Rank held Genie Energy as of Q2 2015.

Based on Boston Partners's 13F filing for Q2 2015, filed 10 Aug 2015.