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Spot Trading’s Genie Energy GNE Stock Holding History

Spot Trading’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
Q2 		– Sell
-39,900
Closed -$304K – 3503
2016
Q1 		$304K Sell
39,900
-600
-1% -$5.16K 0.01% 1936
2015
Q4 		$452K Buy
+40,500
New +$459K ﹤0.01% 1993
2015
Q3 		– Sell
-12,000
Closed -$126K – 4042
2015
Q2 		$126K Hold
12,000
– – ﹤0.01% 2980
2015
Q1 		$95K Buy
+12,000
New +$80.9K ﹤0.01% 3092

Other funds holding GNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spot Trading's GNE Position: Q3 2016 in Review

Spot Trading sold out of Genie Energy (GNE) in Q3 2016, closing a stake of 23,217 shares — an estimated $157K sold.

Spot Trading first reported a position in GNE in Q1 2015 and held it in 2 quarters. The position peaked at $157K in Q2 2016. 53 funds tracked by Wall St. Rank hold GNE as of Q3 2016.

  • Spot Trading reported no remaining Genie Energy position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 23,217 Genie Energy shares in Q3 2016, an estimated $157K.
  • Spot Trading first reported a position in Genie Energy in Q1 2015 and held it in 2 quarters.
  • Spot Trading's Genie Energy position peaked at $157K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held Genie Energy as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.