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TFS Capital’s Genie Energy GNE Stock Holding History

TFS Capital’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
Q3 		– Sell
-41,279
Closed -$279K – 843
2016
Q2 		$279K Buy
41,279
+20,233
+96% +$149K 0.05% 625
2016
Q1 		$160K Buy
+21,046
New +$181K 0.02% 811
2014
Q3 		– Sell
-35,032
Closed -$276K – 1097
2014
Q2 		$276K Buy
+35,032
New +$277K 0.02% 852
2013
Q4 		– Sell
-39,982
Closed -$392K – 1531
2013
Q3 		$392K Sell
39,982
-59,975
-60% -$587K 0.02% 989
2013
Q2 		$915K Buy
+99,957
New +$970K 0.04% 634

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

TFS Capital's GNE Position: Q3 2016 in Review

TFS Capital sold out of Genie Energy (GNE) in Q3 2016, closing a stake of 41,279 shares — an estimated $279K sold.

TFS Capital first reported a position in GNE in Q2 2013 and held it in 5 quarters. The position peaked at $915K in Q2 2013. 53 funds tracked by Wall St. Rank hold GNE as of Q3 2016.

  • TFS Capital reported no remaining Genie Energy position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 41,279 Genie Energy shares in Q3 2016, an estimated $279K.
  • TFS Capital first reported a position in Genie Energy in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Genie Energy position peaked at $915K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Genie Energy as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.