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Community Financial System’s Genie Energy GNE Stock Holding History

Community Financial System’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
Q1 		– Sell
-2,000
Closed -$20K – 421
2013
Q4 		$20K Sell
2,000
-1,000
-33% -$11.2K ﹤0.01% 294
2013
Q3 		$29K Hold
3,000
– – 0.01% 260
2013
Q2 		$27K Buy
+3,000
New +$29.1K 0.01% 257

Other funds holding GNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Community Financial System's GNE Position: Q1 2014 in Review

Community Financial System sold out of Genie Energy (GNE) in Q1 2014, closing a stake of 2,000 shares — an estimated $20K sold.

Community Financial System first reported a position in GNE in Q2 2013 and held it in 3 quarters. The position peaked at $29K in Q3 2013. 60 funds tracked by Wall St. Rank hold GNE as of Q1 2014.

  • Community Financial System reported no remaining Genie Energy position as of Q1 2014 after selling out during the quarter.
  • Community Financial System sold 2,000 Genie Energy shares in Q1 2014, an estimated $20K.
  • Community Financial System first reported a position in Genie Energy in Q2 2013 and held it in 3 quarters.
  • Community Financial System's Genie Energy position peaked at $29K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Genie Energy as of Q1 2014.

Based on Community Financial System's 13F filing for Q1 2014, filed 30 Apr 2014.