AllianceBernstein
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AllianceBernstein’s Great Elm Group GEG Stock Holding History

AllianceBernstein’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
-3,683
Closed -$25K – 3109
2015
Q1 		$25K Hold
3,683
– – ﹤0.01% 3234
2014
Q4 		$44K Hold
3,683
– – ﹤0.01% 3118
2014
Q3 		$82K Hold
3,683
– – ﹤0.01% 3003
2014
Q2 		$99K Sell
3,683
-2,883
-44% -$74K ﹤0.01% 2997
2014
Q1 		$171K Sell
6,566
-1,734
-21% -$32.2K ﹤0.01% 2814
2013
Q4 		$137K Sell
8,300
-2,416
-23% -$44.5K ﹤0.01% 2873
2013
Q3 		$222K Buy
10,716
+254
+2% +$5.68K ﹤0.01% 2824
2013
Q2 		$245K Buy
+10,462
New +$247K ﹤0.01% 2781

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

AllianceBernstein's GEG Position: Q2 2015 in Review

AllianceBernstein sold out of Great Elm Group (GEG) in Q2 2015, closing a stake of 3,683 shares — an estimated $25K sold.

AllianceBernstein first reported a position in GEG in Q2 2013 and held it in 8 quarters. The position peaked at $245K in Q2 2013. 66 funds tracked by Wall St. Rank hold GEG as of Q2 2015.

  • AllianceBernstein reported no remaining Great Elm Group position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 3,683 Great Elm Group shares in Q2 2015, an estimated $25K.
  • AllianceBernstein first reported a position in Great Elm Group in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's Great Elm Group position peaked at $245K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.