American International Group’s Great Elm Group GEG Stock Holding History

American International Group’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	-5,134	Closed	-$35.2K	–	5157
2015 Q1	$35.2K	Hold	5,134	–	–	﹤0.01%	4121
2014 Q4	$61.6K	Sell	5,134 -203	-4%	-$3.46K	﹤0.01%	3872
2014 Q3	$119K	Sell	5,337 -4	-0.1%	-$97	﹤0.01%	3412
2014 Q2	$143K	Sell	5,341 -260	-5%	-$6.68K	﹤0.01%	3294
2014 Q1	$146K	Buy	5,601 +135	+2%	+$2.51K	﹤0.01%	3122
2013 Q4	$90.5K	Buy	5,466 +331	+6%	+$6.09K	﹤0.01%	3407
2013 Q3	$107K	Buy	5,135 +155	+3%	+$3.46K	﹤0.01%	3270
2013 Q2	$117K	Buy	+4,980	New	+$118K	﹤0.01%	3021

Other funds holding GEG

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 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

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

American International Group's GEG Position: Q2 2015 in Review

American International Group sold out of Great Elm Group (GEG) in Q2 2015, closing a stake of 5,134 shares — an estimated $35.2K sold.

American International Group first reported a position in GEG in Q2 2013 and held it in 8 quarters. The position peaked at $146K in Q1 2014. 66 funds tracked by Wall St. Rank hold GEG as of Q2 2015.

American International Group reported no remaining Great Elm Group position as of Q2 2015 after selling out during the quarter.
American International Group sold 5,134 Great Elm Group shares in Q2 2015, an estimated $35.2K.
American International Group first reported a position in Great Elm Group in Q2 2013 and held it in 8 quarters.
American International Group's Great Elm Group position peaked at $146K in Q1 2014.
66 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.