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Highland Capital Management (Tennessee)’s Genie Energy GNE Stock Holding History

Highland Capital Management (Tennessee)’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
-485
Closed -$4K – 397
2015
Q3 		$4K Hold
485
– – ﹤0.01% 585
2015
Q2 		$5K Buy
+485
New +$5.51K ﹤0.01% 577

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GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Tennessee)'s GNE Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Genie Energy (GNE) in Q4 2015, closing a stake of 485 shares — an estimated $4K sold.

Highland Capital Management (Tennessee) first reported a position in GNE in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 51 funds tracked by Wall St. Rank hold GNE as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Genie Energy position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 485 Genie Energy shares in Q4 2015, an estimated $4K.
  • Highland Capital Management (Tennessee) first reported a position in Genie Energy in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Genie Energy position peaked at $5K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Genie Energy as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.