Tocqueville Asset Management’s Genie Energy GNE Stock Holding History

Tocqueville Asset 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
2014 Q3	–	Sell	-1,000	Closed	-$8K	–	1013
2014 Q2	$8K	Hold	1,000	–	–	﹤0.01%	1563
2014 Q1	$10K	Buy	+1,000	New	+$10.3K	﹤0.01%	1179

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

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Tocqueville Asset Management's GNE Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Genie Energy (GNE) in Q3 2014, closing a stake of 1,000 shares — an estimated $8K sold.

Tocqueville Asset Management first reported a position in GNE in Q1 2014 and held it in 2 quarters. The position peaked at $10K in Q1 2014. 43 funds tracked by Wall St. Rank hold GNE as of Q3 2014.

Tocqueville Asset Management reported no remaining Genie Energy position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 1,000 Genie Energy shares in Q3 2014, an estimated $8K.
Tocqueville Asset Management first reported a position in Genie Energy in Q1 2014 and held it in 2 quarters.
Tocqueville Asset Management's Genie Energy position peaked at $10K in Q1 2014.
43 funds tracked by Wall St. Rank held Genie Energy as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.