Acadian Asset Management
GEG icon

Acadian Asset Management’s Great Elm Group GEG Stock Holding History

Acadian Asset Management’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,326
Closed -$70K – 1343
2015
Q2 		$70K Hold
9,326
– – ﹤0.01% 1045
2015
Q1 		$64K Buy
9,326
+637
+7% +$6.27K ﹤0.01% 1068
2014
Q4 		$104K Buy
+8,689
New +$148K ﹤0.01% 990

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BIT
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Acadian Asset Management's GEG Position: Q3 2015 in Review

Acadian Asset Management sold out of Great Elm Group (GEG) in Q3 2015, closing a stake of 9,326 shares — an estimated $70K sold.

Acadian Asset Management first reported a position in GEG in Q4 2014 and held it in 3 quarters. The position peaked at $104K in Q4 2014. 53 funds tracked by Wall St. Rank hold GEG as of Q3 2015.

  • Acadian Asset Management reported no remaining Great Elm Group position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 9,326 Great Elm Group shares in Q3 2015, an estimated $70K.
  • Acadian Asset Management first reported a position in Great Elm Group in Q4 2014 and held it in 3 quarters.
  • Acadian Asset Management's Great Elm Group position peaked at $104K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.