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Paragon Associates II’s Genie Energy GNE Stock Holding History

Paragon Associates II’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
Q4 		$3.06M Buy
+300,000
New +$3.36M 2.12% 16

Other funds holding GNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Paragon Associates II's GNE Position: Q4 2013 in Review

Paragon Associates II opened a new position in Genie Energy (GNE) in Q4 2013: 300,000 shares worth $3.06M. The stake represents 2.12% of the portfolio and ranks #16 among its holdings.

58 funds tracked by Wall St. Rank hold GNE as of Q4 2013.

  • Paragon Associates II held 300,000 shares of Genie Energy worth $3.06M as of Q4 2013.
  • Genie Energy was a new Paragon Associates II position in Q4 2013.
  • Genie Energy made up 2.12% of Paragon Associates II's portfolio in Q4 2013, its #16 holding.
  • 58 funds tracked by Wall St. Rank held Genie Energy as of Q4 2013.

Based on Paragon Associates II's 13F filing for Q4 2013, filed 14 Feb 2014.