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Catalyst Capital Advisors’s Genie Energy GNE Stock Holding History

Catalyst Capital Advisors’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
2016
Q2 		– Sell
-500
Closed -$4K – 471
2016
Q1 		$4K Hold
500
– – ﹤0.01% 427
2015
Q4 		$6K Buy
+500
New +$5.66K ﹤0.01% 448

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Capital Advisors's GNE Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Genie Energy (GNE) in Q2 2016, closing a stake of 500 shares — an estimated $4K sold.

Catalyst Capital Advisors first reported a position in GNE in Q4 2015 and held it in 2 quarters. The position peaked at $6K in Q4 2015. 57 funds tracked by Wall St. Rank hold GNE as of Q2 2016.

  • Catalyst Capital Advisors reported no remaining Genie Energy position as of Q2 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 500 Genie Energy shares in Q2 2016, an estimated $4K.
  • Catalyst Capital Advisors first reported a position in Genie Energy in Q4 2015 and held it in 2 quarters.
  • Catalyst Capital Advisors's Genie Energy position peaked at $6K in Q4 2015.
  • 57 funds tracked by Wall St. Rank held Genie Energy as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.