QT
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Quantbot Technologies’s Genesis Energy GEL Stock Holding History

Quantbot Technologies’s Portfolio GEL Stock Details GEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,881
Closed -$147K – 1150
2016
Q3 		$147K Sell
3,881
-631
-14% -$23.1K 0.02% 630
2016
Q2 		$173K Buy
4,512
+91
+2% +$3.19K 0.02% 596
2016
Q1 		$140K Buy
+4,421
New +$123K 0.02% 636
2015
Q3 		– Sell
-267
Closed -$11K – 1274
2015
Q2 		$11K Buy
+267
New +$12.6K ﹤0.01% 987
2014
Q4 		– Sell
-4,696
Closed -$247K – 1223
2014
Q3 		$247K Buy
4,696
+2,596
+124% +$141K 0.03% 615
2014
Q2 		$117K Buy
+2,100
New +$116K 0.02% 686

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Quantbot Technologies's GEL Position: Q4 2016 in Review

Quantbot Technologies sold out of Genesis Energy (GEL) in Q4 2016, closing a stake of 3,881 shares — an estimated $147K sold.

Quantbot Technologies first reported a position in GEL in Q2 2014 and held it in 6 quarters. The position peaked at $247K in Q3 2014. 184 funds tracked by Wall St. Rank hold GEL as of Q4 2016.

  • Quantbot Technologies reported no remaining Genesis Energy position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 3,881 Genesis Energy shares in Q4 2016, an estimated $147K.
  • Quantbot Technologies first reported a position in Genesis Energy in Q2 2014 and held it in 6 quarters.
  • Quantbot Technologies's Genesis Energy position peaked at $247K in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.