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Alpine Global Management’s Great Elm Group GEG Stock Holding History

Alpine Global 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
-13,290
Closed -$99K – 377
2015
Q2 		$99K Buy
+13,290
New +$106K 0.02% 584

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SRFM
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NC
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Vanguard Group
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Renaissance Technologies
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ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
AIC
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Alpine Global Management's GEG Position: Q3 2015 in Review

Alpine Global Management sold out of Great Elm Group (GEG) in Q3 2015, closing a stake of 13,290 shares — an estimated $99K sold.

Alpine Global Management first reported a position in GEG in Q2 2015 and held it in 1 quarter. The position peaked at $99K in Q2 2015. 53 funds tracked by Wall St. Rank hold GEG as of Q3 2015.

  • Alpine Global Management reported no remaining Great Elm Group position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 13,290 Great Elm Group shares in Q3 2015, an estimated $99K.
  • Alpine Global Management first reported a position in Great Elm Group in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Great Elm Group position peaked at $99K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.