Ameriprise’s Great Elm Group GEG Stock Holding History

Ameriprise’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	-1,514	Closed	-$10K	–	4041
2015 Q1	$10K	Buy	+1,514	New	+$14.9K	﹤0.01%	3796
2014 Q4	–	Sell	-78	Closed	-$2K	–	3980
2014 Q3	$2K	Buy	78 +30	+63%	+$731	﹤0.01%	5402
2014 Q2	$1K	Buy	48 +44	+1,100%	+$1.13K	﹤0.01%	5343
2014 Q1	$0	Hold	4	–	–	﹤0.01%	5342
2013 Q4	$0	Sell	4 -547	-99%	-$10.1K	﹤0.01%	5244
2013 Q3	$12K	Buy	551 +44	+9%	+$983	﹤0.01%	4769
2013 Q2	$12K	Buy	+507	New	+$12K	﹤0.01%	4644

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

Ameriprise's GEG Position: Q2 2015 in Review

Ameriprise sold out of Great Elm Group (GEG) in Q2 2015, closing a stake of 1,514 shares — an estimated $10K sold.

Ameriprise first reported a position in GEG in Q2 2013 and held it in 7 quarters. The position peaked at $12K in Q3 2013. 66 funds tracked by Wall St. Rank hold GEG as of Q2 2015.

Ameriprise reported no remaining Great Elm Group position as of Q2 2015 after selling out during the quarter.
Ameriprise sold 1,514 Great Elm Group shares in Q2 2015, an estimated $10K.
Ameriprise first reported a position in Great Elm Group in Q2 2013 and held it in 7 quarters.
Ameriprise's Great Elm Group position peaked at $12K in Q3 2013.
66 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2015.

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