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TIAA CREF Investment Management’s Genie Energy GNE Stock Holding History

TIAA CREF 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
Q2 		– Sell
-41,293
Closed -$206K – 3096
2018
Q1 		$206K Sell
41,293
-3,866
-9% -$17.6K ﹤0.01% 2971
2017
Q4 		$197K Buy
45,159
+4,960
+12% +$26.2K ﹤0.01% 3002
2017
Q3 		$263K Sell
40,199
-13,936
-26% -$88.8K ﹤0.01% 3016
2017
Q2 		$413K Sell
54,135
-31,161
-37% -$238K ﹤0.01% 2944
2017
Q1 		$618K Sell
85,296
-12,123
-12% -$71.1K ﹤0.01% 2720
2016
Q4 		$560K Sell
97,419
-11,171
-10% -$64.6K ﹤0.01% 2804
2016
Q3 		$641 Buy
108,590
+41,642
+62% +$268K ﹤0.01% 2754
2016
Q2 		$453K Buy
66,948
+24,890
+59% +$184K ﹤0.01% 2900
2016
Q1 		$320K Hold
42,058
– – ﹤0.01% 2908
2015
Q4 		$469K Hold
42,058
– – ﹤0.01% 2912
2015
Q3 		$346K Buy
42,058
+29,485
+235% +$288K ﹤0.01% 2974
2015
Q2 		$132K Buy
+12,573
New +$143K ﹤0.01% 3140
2014
Q2 		– Sell
-65,962
Closed -$658K – 3136
2014
Q1 		$658K Sell
65,962
-3,640
-5% -$37.5K ﹤0.01% 2856
2013
Q4 		$711K Buy
69,602
+5,990
+9% +$67.2K ﹤0.01% 2844
2013
Q3 		$623K Sell
63,612
-3,541
-5% -$34.7K ﹤0.01% 2872
2013
Q2 		$614K Buy
+67,153
New +$652K ﹤0.01% 2867

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
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
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

TIAA CREF Investment Management's GNE Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Genie Energy (GNE) in Q2 2018, closing a stake of 41,293 shares — an estimated $206K sold.

TIAA CREF Investment Management first reported a position in GNE in Q2 2013 and held it in 16 quarters. The position peaked at $711K in Q4 2013. 45 funds tracked by Wall St. Rank hold GNE as of Q2 2018.

  • TIAA CREF Investment Management reported no remaining Genie Energy position as of Q2 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 41,293 Genie Energy shares in Q2 2018, an estimated $206K.
  • TIAA CREF Investment Management first reported a position in Genie Energy in Q2 2013 and held it in 16 quarters.
  • TIAA CREF Investment Management's Genie Energy position peaked at $711K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Genie Energy as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.