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Corsair Capital Management’s Genie Energy GNE Stock Holding History

Corsair Capital Management’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
2013
Q3 		– Sell
-214,866
Closed -$1.97M – 110
2013
Q2 		$1.97M Buy
+214,866
New +$2.09M 0.25% 63

Other funds holding GNE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
Renaissance Technologies
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corsair Capital Management's GNE Position: Q3 2013 in Review

Corsair Capital Management sold out of Genie Energy (GNE) in Q3 2013, closing a stake of 214,866 shares — an estimated $1.97M sold.

Corsair Capital Management first reported a position in GNE in Q2 2013 and held it in 1 quarter. The position peaked at $1.97M in Q2 2013. 54 funds tracked by Wall St. Rank hold GNE as of Q3 2013.

  • Corsair Capital Management reported no remaining Genie Energy position as of Q3 2013 after selling out during the quarter.
  • Corsair Capital Management sold 214,866 Genie Energy shares in Q3 2013, an estimated $1.97M.
  • Corsair Capital Management first reported a position in Genie Energy in Q2 2013 and held it in 1 quarter.
  • Corsair Capital Management's Genie Energy position peaked at $1.97M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Genie Energy as of Q3 2013.

Based on Corsair Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.