Penbrook Management’s GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value GNE.PRA Stock Holding History

Penbrook Management’s Portfolio GNE.PRA Stock Details GNE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-29,342	Closed	-$219K	–	110
2016 Q2	$219K	Buy	+29,342	New	+$215K	0.24%	93
2016 Q1	–	Sell	-30,042	Closed	-$227K	–	109
2015 Q4	$227K	Sell	30,042 -1,000	-3%	-$7.19K	0.23%	97
2015 Q3	$205K	Buy	+31,042	New	+$211K	0.22%	102
2014 Q4	–	Sell	-33,242	Closed	-$241K	–	121
2014 Q3	$241K	Buy	+33,242	New	+$250K	0.22%	96

Penbrook Management's GNE.PRA Position: Q3 2016 in Review

Penbrook Management sold out of GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value (GNE.PRA) in Q3 2016, closing a stake of 29,342 shares — an estimated $219K sold.

Penbrook Management first reported a position in GNE.PRA in Q3 2014 and held it in 4 quarters. The position peaked at $241K in Q3 2014. 0 funds tracked by Wall St. Rank hold GNE.PRA as of Q3 2016.

Penbrook Management reported no remaining GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value position as of Q3 2016 after selling out during the quarter.
Penbrook Management sold 29,342 GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value shares in Q3 2016, an estimated $219K.
Penbrook Management first reported a position in GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value in Q3 2014 and held it in 4 quarters.
Penbrook Management's GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value position peaked at $241K in Q3 2014.
0 funds tracked by Wall St. Rank held GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value as of Q3 2016.

Based on Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.