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UBS’s Genie Energy GNE Stock Holding History

UBS’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 		$7K Buy
1,000
+500
+100% +$3.65K ﹤0.01% 9156
2014
Q2 		$4K Buy
500
+400
+400% +$3.16K ﹤0.01% 9661
2014
Q1 		$1K Sell
100
-1,700
-94% -$17.5K ﹤0.01% 10205
2013
Q4 		$18K Buy
+1,800
New +$20.2K ﹤0.01% 8272

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
GI
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
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 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
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

UBS's GNE Position: Q3 2014 in Review

UBS increased its Genie Energy (GNE) stake by 224% in Q3 2014, buying an estimated $3.27K and bringing the position to 648 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #9609.

UBS first reported a position in GNE in Q2 2013 and has held it in 6 quarters since. The position peaked at $30K in Q4 2013. 43 funds tracked by Wall St. Rank hold GNE as of Q3 2014.

  • UBS held 648 shares of Genie Energy worth $4K as of Q3 2014.
  • UBS bought 448 Genie Energy shares in Q3 2014, an estimated $3.27K.
  • Genie Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9609 holding.
  • UBS first reported a position in Genie Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Genie Energy position peaked at $30K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Genie Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.