Mid Continent Capital’s Genie Energy GNE Stock Holding History

Mid Continent Capital’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
2013 Q3	–	Sell	-35,650	Closed	-$326K	–	307
2013 Q2	$326K	Buy	+35,650	New	+$346K	0.02%	242

Other funds holding GNE

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

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mid Continent Capital's GNE Position: Q3 2013 in Review

Mid Continent Capital sold out of Genie Energy (GNE) in Q3 2013, closing a stake of 35,650 shares — an estimated $326K sold.

Mid Continent Capital first reported a position in GNE in Q2 2013 and held it in 1 quarter. The position peaked at $326K in Q2 2013. 54 funds tracked by Wall St. Rank hold GNE as of Q3 2013.

Mid Continent Capital reported no remaining Genie Energy position as of Q3 2013 after selling out during the quarter.
Mid Continent Capital sold 35,650 Genie Energy shares in Q3 2013, an estimated $326K.
Mid Continent Capital first reported a position in Genie Energy in Q2 2013 and held it in 1 quarter.
Mid Continent Capital's Genie Energy position peaked at $326K in Q2 2013.
54 funds tracked by Wall St. Rank held Genie Energy as of Q3 2013.

Based on Mid Continent Capital's 13F filing for Q3 2013, filed 24 Oct 2013.