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PEAK6 Group’s Genie Energy GNE Stock Holding History

PEAK6 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
2016
Q4 		– Sell
-12,334
Closed -$73K – 4844
2016
Q3 		$73K Buy
12,334
+357
+3% +$2.3K ﹤0.01% 3734
2016
Q2 		$81K Sell
11,977
-1,593
-12% -$11.8K ﹤0.01% 3677
2016
Q1 		$103K Buy
+13,570
New +$117K ﹤0.01% 3578
2015
Q3 		– Sell
-74,897
Closed -$784K – 5285
2015
Q2 		$784K Buy
+74,897
New +$851K ﹤0.01% 2327
2014
Q2 		– Sell
-29,058
Closed -$290K – 4788
2014
Q1 		$290K Sell
29,058
-13,400
-32% -$138K ﹤0.01% 3077
2013
Q4 		$433K Buy
42,458
+18,678
+79% +$209K ﹤0.01% 2793
2013
Q3 		$117K Buy
23,780
+3,430
+17% +$33.6K ﹤0.01% 4092
2013
Q2 		$186 Buy
+20,350
New +$197K ﹤0.01% 3680

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's GNE Position: Q4 2016 in Review

PEAK6 Group sold out of Genie Energy (GNE) in Q4 2016, closing a stake of 12,334 shares — an estimated $73K sold.

PEAK6 Group first reported a position in GNE in Q2 2013 and held it in 8 quarters. The position peaked at $784K in Q2 2015. 55 funds tracked by Wall St. Rank hold GNE as of Q4 2016.

  • PEAK6 Group reported no remaining Genie Energy position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 12,334 Genie Energy shares in Q4 2016, an estimated $73K.
  • PEAK6 Group first reported a position in Genie Energy in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Genie Energy position peaked at $784K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Genie Energy as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.