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Peapack-Gladstone Financial Corp’s Genie Energy GNE Stock Holding History

Peapack-Gladstone Financial Corp’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
Q2 		– Sell
-10,000
Closed -$79.5K – 324
2015
Q1 		$79.5K Sell
10,000
-2,000
-17% -$13.5K 0.01% 325
2014
Q4 		$74.2K Sell
12,000
-3,000
-20% -$20.2K 0.01% 303
2014
Q3 		$105K Hold
15,000
– – 0.01% 290
2014
Q2 		$118K Buy
+15,000
New +$119K 0.01% 288

Other funds holding GNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peapack-Gladstone Financial Corp's GNE Position: Q2 2015 in Review

Peapack-Gladstone Financial Corp sold out of Genie Energy (GNE) in Q2 2015, closing a stake of 10,000 shares — an estimated $79.5K sold.

Peapack-Gladstone Financial Corp first reported a position in GNE in Q2 2014 and held it in 4 quarters. The position peaked at $118K in Q2 2014. 50 funds tracked by Wall St. Rank hold GNE as of Q2 2015.

  • Peapack-Gladstone Financial Corp reported no remaining Genie Energy position as of Q2 2015 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 10,000 Genie Energy shares in Q2 2015, an estimated $79.5K.
  • Peapack-Gladstone Financial Corp first reported a position in Genie Energy in Q2 2014 and held it in 4 quarters.
  • Peapack-Gladstone Financial Corp's Genie Energy position peaked at $118K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Genie Energy as of Q2 2015.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2015, filed 13 Aug 2015.