MCM
GNE icon

Moore Capital Management’s Genie Energy GNE Stock Holding History

Moore 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
2014
Q2 		– Sell
-82,335
Closed -$821K – 511
2014
Q1 		$821K Sell
82,335
-17,665
-18% -$182K 0.02% 333
2013
Q4 		$1.02M Buy
+100,000
New +$1.12M 0.02% 308

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moore Capital Management's GNE Position: Q2 2014 in Review

Moore Capital Management sold out of Genie Energy (GNE) in Q2 2014, closing a stake of 82,335 shares — an estimated $821K sold.

Moore Capital Management first reported a position in GNE in Q4 2013 and held it in 2 quarters. The position peaked at $1.02M in Q4 2013. 53 funds tracked by Wall St. Rank hold GNE as of Q2 2014.

  • Moore Capital Management reported no remaining Genie Energy position as of Q2 2014 after selling out during the quarter.
  • Moore Capital Management sold 82,335 Genie Energy shares in Q2 2014, an estimated $821K.
  • Moore Capital Management first reported a position in Genie Energy in Q4 2013 and held it in 2 quarters.
  • Moore Capital Management's Genie Energy position peaked at $1.02M in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Genie Energy as of Q2 2014.

Based on Moore Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.