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Jefferies Group’s Genie Energy GNE Stock Holding History

Jefferies Group’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
Q3 		– Sell
-5,300
Closed -$55K – 2568
2015
Q2 		$55K Buy
+5,300
New +$60.2K ﹤0.01% 2403

Other funds holding GNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's GNE Position: Q3 2015 in Review

Jefferies Group sold out of Genie Energy (GNE) in Q3 2015, closing a stake of 5,300 shares — an estimated $55K sold.

Jefferies Group first reported a position in GNE in Q2 2015 and held it in 1 quarter. The position peaked at $55K in Q2 2015. 48 funds tracked by Wall St. Rank hold GNE as of Q3 2015.

  • Jefferies Group reported no remaining Genie Energy position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 5,300 Genie Energy shares in Q3 2015, an estimated $55K.
  • Jefferies Group first reported a position in Genie Energy in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's Genie Energy position peaked at $55K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Genie Energy as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.