DRW Securities’s Genie Energy GNE Stock Holding History

DRW Securities’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
2014 Q1	–	Sell	-31,950	Closed	-$326K	–	169
2013 Q4	$326K	Buy	+31,950	New	+$358K	0.01%	145

Other funds holding GNE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

DRW Securities's GNE Position: Q1 2014 in Review

DRW Securities sold out of Genie Energy (GNE) in Q1 2014, closing a stake of 31,950 shares — an estimated $326K sold.

DRW Securities first reported a position in GNE in Q4 2013 and held it in 1 quarter. The position peaked at $326K in Q4 2013. 60 funds tracked by Wall St. Rank hold GNE as of Q1 2014.

DRW Securities reported no remaining Genie Energy position as of Q1 2014 after selling out during the quarter.
DRW Securities sold 31,950 Genie Energy shares in Q1 2014, an estimated $326K.
DRW Securities first reported a position in Genie Energy in Q4 2013 and held it in 1 quarter.
DRW Securities's Genie Energy position peaked at $326K in Q4 2013.
60 funds tracked by Wall St. Rank held Genie Energy as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.