Virtu KCG Holdings’s Genie Energy GNE Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-11,673	Closed	-$85K	–	3108
2017 Q1	$85K	Buy	+11,673	New	+$68.4K	﹤0.01%	2725

Other funds holding GNE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's GNE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Genie Energy (GNE) in Q2 2017, closing a stake of 11,673 shares — an estimated $85K sold.

Virtu KCG Holdings first reported a position in GNE in Q1 2017 and held it in 1 quarter. The position peaked at $85K in Q1 2017. 56 funds tracked by Wall St. Rank hold GNE as of Q2 2017.

Virtu KCG Holdings reported no remaining Genie Energy position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,673 Genie Energy shares in Q2 2017, an estimated $85K.
Virtu KCG Holdings first reported a position in Genie Energy in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's Genie Energy position peaked at $85K in Q1 2017.
56 funds tracked by Wall St. Rank held Genie Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.