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
2015 Q4	–	Sell	-10,000	Closed	-$82K	–	705
2015 Q3	$82K	Buy	+10,000	New	+$97.6K	﹤0.01%	685

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

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

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

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

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.