Teachers Advisors’s Genie Energy GNE Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-23,042	Closed	-$115K	–	3069
2018 Q1	$115K	Hold	23,042	–	–	﹤0.01%	2935
2017 Q4	$100K	Hold	23,042	–	–	﹤0.01%	3002
2017 Q3	$151K	Hold	23,042	–	–	﹤0.01%	3008
2017 Q2	$176K	Hold	23,042	–	–	﹤0.01%	3028
2017 Q1	$167K	Hold	23,042	–	–	﹤0.01%	2904
2016 Q4	$132K	Hold	23,042	–	–	﹤0.01%	2976
2016 Q3	$136K	Buy	23,042 +4,681	+25%	+$30.1K	﹤0.01%	2968
2016 Q2	$124K	Hold	18,361	–	–	﹤0.01%	3020
2016 Q1	$140K	Hold	18,361	–	–	﹤0.01%	2893
2015 Q4	$205K	Hold	18,361	–	–	﹤0.01%	2859
2015 Q3	$151K	Hold	18,361	–	–	﹤0.01%	2954
2015 Q2	$192K	Buy	+18,361	New	+$209K	﹤0.01%	2980
2014 Q3	–	Sell	-375	Closed	-$3K	–	3126
2014 Q2	$3K	Sell	375 -16,946	-98%	-$134K	﹤0.01%	3084
2014 Q1	$173K	Hold	17,321	–	–	﹤0.01%	2923
2013 Q4	$177K	Sell	17,321 -180,327	-91%	-$2.02M	﹤0.01%	2903
2013 Q3	$1.94M	Buy	197,648 +93	+0%	+$911	﹤0.01%	1508
2013 Q2	$1.81M	Buy	+197,555	New	+$1.92M	﹤0.01%	1474

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Teachers Advisors's GNE Position: Q2 2018 in Review

Teachers Advisors sold out of Genie Energy (GNE) in Q2 2018, closing a stake of 23,042 shares — an estimated $115K sold.

Teachers Advisors first reported a position in GNE in Q2 2013 and held it in 17 quarters. The position peaked at $1.94M in Q3 2013. 45 funds tracked by Wall St. Rank hold GNE as of Q2 2018.

Teachers Advisors reported no remaining Genie Energy position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 23,042 Genie Energy shares in Q2 2018, an estimated $115K.
Teachers Advisors first reported a position in Genie Energy in Q2 2013 and held it in 17 quarters.
Teachers Advisors's Genie Energy position peaked at $1.94M in Q3 2013.
45 funds tracked by Wall St. Rank held Genie Energy as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.