Oxford Asset Management’s Genie Energy GNE Stock Holding History

Oxford Asset 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
2018 Q4	–	Sell	-56,965	Closed	-$308K	–	1893
2018 Q3	$308K	Buy	+56,965	New	+$317K	0.01%	1487
2014 Q2	–	Sell	-21,798	Closed	-$217K	–	729
2014 Q1	$217K	Buy	+21,798	New	+$225K	0.01%	588

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

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

Oxford Asset Management's GNE Position: Q4 2018 in Review

Oxford Asset Management sold out of Genie Energy (GNE) in Q4 2018, closing a stake of 56,965 shares — an estimated $308K sold.

Oxford Asset Management first reported a position in GNE in Q1 2014 and held it in 2 quarters. The position peaked at $308K in Q3 2018. 56 funds tracked by Wall St. Rank hold GNE as of Q4 2018.

Oxford Asset Management reported no remaining Genie Energy position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 56,965 Genie Energy shares in Q4 2018, an estimated $308K.
Oxford Asset Management first reported a position in Genie Energy in Q1 2014 and held it in 2 quarters.
Oxford Asset Management's Genie Energy position peaked at $308K in Q3 2018.
56 funds tracked by Wall St. Rank held Genie Energy as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.