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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
2015
Q3 		– Sell
-6,600
Closed -$69K – 5286
2015
Q2 		$69K Buy
+6,600
New +$75K ﹤0.01% 4437
2014
Q2 		– Sell
-38,000
Closed -$379K – 4789
2014
Q1 		$379K Sell
38,000
-23,000
-38% -$237K ﹤0.01% 2803
2013
Q4 		$623K Buy
61,000
+41,000
+205% +$460K ﹤0.01% 2486
2013
Q3 		$98.1K Buy
+20,000
New +$196K ﹤0.01% 4208

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.