Greenwood Investments’s Genie Energy GNE Stock Holding History

Greenwood Investments’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
2016 Q4	$872K	Sell	151,630 -74,487	-33%	-$431K	2.5%	8
2016 Q3	$1.33M	Sell	226,117 -115,357	-34%	-$742K	4%	7
2016 Q2	$2.31M	Sell	341,474 -198,257	-37%	-$1.46M	4.27%	8
2016 Q1	$4.11M	Hold	539,731	–	–	6.46%	7
2015 Q4	$6.02M	Hold	539,731	–	–	7.44%	8
2015 Q3	$4.44M	Hold	539,731	–	–	4.57%	9
2015 Q2	$5.65M	Hold	539,731	–	–	5.43%	9
2015 Q1	$4.29M	Buy	539,731 +15,300	+3%	+$103K	4.5%	11
2014 Q4	$3.24M	Buy	524,431 +108,095	+26%	+$730K	3.48%	13
2014 Q3	$2.93M	Buy	416,336 +38,436	+10%	+$280K	2.45%	15
2014 Q2	$2.97M	Buy	377,900 +22,900	+6%	+$181K	1.99%	15
2014 Q1	$3.54M	Buy	+355,000	New	+$3.66M	2.35%	16

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BCM

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

Greenwood Investments's GNE Position: Q4 2016 in Review

Greenwood Investments reduced its Genie Energy (GNE) stake by 33% in Q4 2016, selling an estimated $431K and leaving 151,630 shares worth $872K. The position accounts for 2.5% of the portfolio, ranked #8.

Greenwood Investments first reported a position in GNE in Q1 2014 and has held it in 12 quarters since. The position peaked at $6.02M in Q4 2015. 55 funds tracked by Wall St. Rank hold GNE as of Q4 2016.

Greenwood Investments held 151,630 shares of Genie Energy worth $872K as of Q4 2016.
Greenwood Investments sold 74,487 Genie Energy shares in Q4 2016, an estimated $431K.
Genie Energy made up 2.5% of Greenwood Investments's portfolio in Q4 2016, its #8 holding.
Greenwood Investments first reported a position in Genie Energy in Q1 2014 and has held it in 12 quarters since.
Greenwood Investments's Genie Energy position peaked at $6.02M in Q4 2015.
55 funds tracked by Wall St. Rank held Genie Energy as of Q4 2016.

Based on Greenwood Investments's 13F filing for Q4 2016, filed 14 Feb 2017.