Delpha Capital Management’s Genie Energy GNE Stock Holding History

Delpha 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
2018 Q1	–	Sell	-115	Closed	-$1K	–	559
2017 Q4	$1K	Buy	+115	New	+$607	﹤0.01%	1573

Other funds holding GNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CTC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delpha Capital Management's GNE Position: Q1 2018 in Review

Delpha Capital Management sold out of Genie Energy (GNE) in Q1 2018, closing a stake of 115 shares — an estimated $1K sold.

Delpha Capital Management first reported a position in GNE in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 51 funds tracked by Wall St. Rank hold GNE as of Q1 2018.

Delpha Capital Management reported no remaining Genie Energy position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 115 Genie Energy shares in Q1 2018, an estimated $1K.
Delpha Capital Management first reported a position in Genie Energy in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Genie Energy position peaked at $1K in Q4 2017.
51 funds tracked by Wall St. Rank held Genie Energy as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.