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CSS LLC’s Genie Energy GNE Stock Holding History

CSS LLC’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
Q2 		– Sell
-24,432
Closed -$177K – 655
2017
Q1 		$177K Sell
24,432
-205
-0.8% -$1.2K 0.01% 495
2016
Q4 		$142K Sell
24,637
-6,000
-20% -$34.7K 0.01% 559
2016
Q3 		$181K Buy
+30,637
New +$197K 0.01% 573
2015
Q4 		– Sell
-9,356
Closed -$77K – 706
2015
Q3 		$77K Sell
9,356
-11,212
-55% -$109K ﹤0.01% 688
2015
Q2 		$215K Sell
20,568
-20,740
-50% -$236K 0.01% 651
2015
Q1 		$328K Sell
41,308
-32,103
-44% -$216K 0.02% 516
2014
Q4 		$454K Sell
73,411
-3,500
-5% -$23.6K 0.02% 460
2014
Q3 		$541K Buy
76,911
+10,747
+16% +$78.4K 0.03% 455
2014
Q2 		$521K Buy
+66,164
New +$523K 0.02% 451

Other funds holding GNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's GNE Position: Q2 2017 in Review

CSS LLC sold out of Genie Energy (GNE) in Q2 2017, closing a stake of 24,432 shares — an estimated $177K sold.

CSS LLC first reported a position in GNE in Q2 2014 and held it in 9 quarters. The position peaked at $541K in Q3 2014. 56 funds tracked by Wall St. Rank hold GNE as of Q2 2017.

  • CSS LLC reported no remaining Genie Energy position as of Q2 2017 after selling out during the quarter.
  • CSS LLC sold 24,432 Genie Energy shares in Q2 2017, an estimated $177K.
  • CSS LLC first reported a position in Genie Energy in Q2 2014 and held it in 9 quarters.
  • CSS LLC's Genie Energy position peaked at $541K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Genie Energy as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.