Russell Frank Company’s Genie Energy GNE Stock Holding History

Russell Frank Company’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 Q1	$412K	Buy	54,078 +12,716	+31%	+$109K	﹤0.01%	2518
2015 Q4	$451K	Buy	+41,362	New	+$468K	﹤0.01%	2512
2015 Q2	–	Sell	-145,000	Closed	-$1.15M	–	3052
2015 Q1	$1.15M	Sell	145,000 -5,100	-3%	-$34.4K	﹤0.01%	2065
2014 Q4	$955K	Buy	150,100 +29,600	+25%	+$200K	﹤0.01%	2165
2014 Q3	$847K	Buy	120,500 +10,600	+10%	+$77.3K	﹤0.01%	2134
2014 Q2	$768K	Buy	+109,900	New	+$869K	﹤0.01%	2179
2013 Q4	–	Sell	-3,737	Closed	-$37K	–	2894
2013 Q3	$37K	Buy	3,737 +3,647	+4,052%	+$35.7K	﹤0.01%	3163
2013 Q2	$1K	Buy	+90	New	+$873	﹤0.01%	3231

Other funds holding GNE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Russell Frank Company's GNE Position: Q1 2016 in Review

Russell Frank Company increased its Genie Energy (GNE) stake by 31% in Q1 2016, buying an estimated $109K and bringing the position to 54,078 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Russell Frank Company first reported a position in GNE in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.15M in Q1 2015. 54 funds tracked by Wall St. Rank hold GNE as of Q1 2016.

Russell Frank Company held 54,078 shares of Genie Energy worth $412K as of Q1 2016.
Russell Frank Company bought 12,716 Genie Energy shares in Q1 2016, an estimated $109K.
Genie Energy made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2518 holding.
Russell Frank Company first reported a position in Genie Energy in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Genie Energy position peaked at $1.15M in Q1 2015.
54 funds tracked by Wall St. Rank held Genie Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.