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Airain Ltd’s Great Elm Group GEG Stock Holding History

Airain Ltd’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
Q2 		– Sell
-2,100
Closed -$14K – 952
2015
Q1 		$14K Sell
2,100
-140
-6% -$1.38K ﹤0.01% 794
2014
Q4 		$27K Buy
2,240
+852
+61% +$14.5K ﹤0.01% 674
2014
Q3 		$31K Buy
+1,388
New +$33.8K ﹤0.01% 760

Other funds holding GEG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's GEG Position: Q2 2015 in Review

Airain Ltd sold out of Great Elm Group (GEG) in Q2 2015, closing a stake of 2,100 shares — an estimated $14K sold.

Airain Ltd first reported a position in GEG in Q3 2014 and held it in 3 quarters. The position peaked at $31K in Q3 2014. 66 funds tracked by Wall St. Rank hold GEG as of Q2 2015.

  • Airain Ltd reported no remaining Great Elm Group position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 2,100 Great Elm Group shares in Q2 2015, an estimated $14K.
  • Airain Ltd first reported a position in Great Elm Group in Q3 2014 and held it in 3 quarters.
  • Airain Ltd's Great Elm Group position peaked at $31K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.