Cornerstone Capital Management Holdings’s Genie Energy GNE Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$26K	Sell	6,100 -14,497	-70%	-$76.5K	﹤0.01%	1209
2017 Q3	$134K	Sell	20,597 -2,200	-10%	-$14K	﹤0.01%	1173
2017 Q2	$173K	Buy	22,797 +8,777	+63%	+$67.1K	﹤0.01%	1164
2017 Q1	$100K	Buy	14,020 +120	+0.9%	+$703	﹤0.01%	1211
2016 Q4	$79K	Sell	13,900 -25,200	-64%	-$146K	﹤0.01%	1258
2016 Q3	$230K	Buy	39,100 +14,000	+56%	+$90.1K	﹤0.01%	1179
2016 Q2	$170K	Buy	25,100 +15,900	+173%	+$117K	﹤0.01%	1217
2016 Q1	$70K	Buy	+9,200	New	+$79.2K	﹤0.01%	1361

Other funds holding GNE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

CTC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's GNE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Genie Energy (GNE) stake by 70% in Q4 2017, selling an estimated $76.5K and leaving 6,100 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Cornerstone Capital Management Holdings first reported a position in GNE in Q1 2016 and has held it in 8 quarters since. The position peaked at $230K in Q3 2016. 56 funds tracked by Wall St. Rank hold GNE as of Q4 2017.

Cornerstone Capital Management Holdings held 6,100 shares of Genie Energy worth $26K as of Q4 2017.
Cornerstone Capital Management Holdings sold 14,497 Genie Energy shares in Q4 2017, an estimated $76.5K.
Genie Energy made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1209 holding.
Cornerstone Capital Management Holdings first reported a position in Genie Energy in Q1 2016 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's Genie Energy position peaked at $230K in Q3 2016.
56 funds tracked by Wall St. Rank held Genie Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.