Spark Investment Management’s Genie Energy GNE Stock Holding History

Spark Investment Management’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	-14,500	Closed	-$78K	–	708
2018 Q3	$78K	Sell	14,500 -27,100	-65%	-$151K	﹤0.01%	621
2018 Q2	$206K	Buy	41,600 +21,000	+102%	+$102K	0.01%	556
2018 Q1	$102K	Sell	20,600 -7,300	-26%	-$33.3K	0.01%	549
2017 Q4	$121K	Sell	27,900 -10,446	-27%	-$55.1K	0.01%	609
2017 Q3	$251K	Buy	+38,346	New	+$244K	0.01%	577
2015 Q1	–	Sell	-16,900	Closed	-$104K	–	719
2014 Q4	$104K	Buy	+16,900	New	+$114K	0.02%	575

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

Spark Investment Management's GNE Position: Q4 2018 in Review

Spark Investment Management sold out of Genie Energy (GNE) in Q4 2018, closing a stake of 14,500 shares — an estimated $78K sold.

Spark Investment Management first reported a position in GNE in Q4 2014 and held it in 6 quarters. The position peaked at $251K in Q3 2017. 56 funds tracked by Wall St. Rank hold GNE as of Q4 2018.

Spark Investment Management reported no remaining Genie Energy position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 14,500 Genie Energy shares in Q4 2018, an estimated $78K.
Spark Investment Management first reported a position in Genie Energy in Q4 2014 and held it in 6 quarters.
Spark Investment Management's Genie Energy position peaked at $251K in Q3 2017.
56 funds tracked by Wall St. Rank held Genie Energy as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.