Element Capital Management’s Genie Energy GNE Stock Holding History

Element 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 Q4	–	Sell	-33,743	Closed	-$182K	–	742
2018 Q3	$182K	Sell	33,743 -43,298	-56%	-$241K	﹤0.01%	801
2018 Q2	$382K	Buy	+77,041	New	+$373K	0.01%	462

Other funds holding GNE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CTC

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Element Capital Management's GNE Position: Q4 2018 in Review

Element Capital Management sold out of Genie Energy (GNE) in Q4 2018, closing a stake of 33,743 shares — an estimated $182K sold.

Element Capital Management first reported a position in GNE in Q2 2018 and held it in 2 quarters. The position peaked at $382K in Q2 2018. 56 funds tracked by Wall St. Rank hold GNE as of Q4 2018.

Element Capital Management reported no remaining Genie Energy position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 33,743 Genie Energy shares in Q4 2018, an estimated $182K.
Element Capital Management first reported a position in Genie Energy in Q2 2018 and held it in 2 quarters.
Element Capital Management's Genie Energy position peaked at $382K in Q2 2018.
56 funds tracked by Wall St. Rank held Genie Energy as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.