Salzhauer Michael’s Genie Energy GNE Stock Holding History

Salzhauer Michael’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
2018 Q4	–	Sell	-25,180	Closed	-$136K	–	155
2018 Q3	$136K	Sell	25,180 -1,100	-4%	-$6.13K	0.05%	153
2018 Q2	$130K	Sell	26,280 -100	-0.4%	-$484	0.05%	158
2018 Q1	$132K	Hold	26,380	–	–	0.05%	153
2017 Q4	$115K	Sell	26,380 -500	-2%	-$2.64K	0.05%	154
2017 Q3	$176K	Hold	26,880	–	–	0.08%	144
2017 Q2	$205K	Hold	26,880	–	–	0.09%	136
2017 Q1	$195K	Hold	26,880	–	–	0.09%	140
2016 Q4	$155K	Sell	26,880 -125	-0.5%	-$723	0.08%	144
2016 Q3	$159K	Sell	27,005 -421	-2%	-$2.71K	0.11%	122
2016 Q2	$186K	Hold	27,426	–	–	0.15%	110
2016 Q1	$209K	Hold	27,426	–	–	0.18%	107
2015 Q4	$305K	Hold	27,426	–	–	0.23%	94
2015 Q3	$225K	Hold	27,426	–	–	0.18%	103
2015 Q2	$287K	Hold	27,426	–	–	0.22%	98
2015 Q1	$218K	Hold	27,426	–	–	0.2%	96
2014 Q4	$169K	Sell	27,426 -8,313	-23%	-$56.1K	0.14%	116
2014 Q3	$254K	Hold	35,739	–	–	0.23%	89
2014 Q2	$281K	Hold	35,739	–	–	0.26%	77
2014 Q1	$356K	Hold	35,739	–	–	0.34%	67
2013 Q4	$365K	Buy	+35,739	New	+$401K	0.36%	63

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Salzhauer Michael's GNE Position: Q4 2018 in Review

Salzhauer Michael sold out of Genie Energy (GNE) in Q4 2018, closing a stake of 25,180 shares — an estimated $136K sold.

Salzhauer Michael first reported a position in GNE in Q4 2013 and held it in 20 quarters. The position peaked at $365K in Q4 2013. 56 funds tracked by Wall St. Rank hold GNE as of Q4 2018.

Salzhauer Michael reported no remaining Genie Energy position as of Q4 2018 after selling out during the quarter.
Salzhauer Michael sold 25,180 Genie Energy shares in Q4 2018, an estimated $136K.
Salzhauer Michael first reported a position in Genie Energy in Q4 2013 and held it in 20 quarters.
Salzhauer Michael's Genie Energy position peaked at $365K in Q4 2013.
56 funds tracked by Wall St. Rank held Genie Energy as of Q4 2018.

Based on Salzhauer Michael's 13F filing for Q4 2018, filed 13 Feb 2019.