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Austin W. Marxe & David M. Greenhouse’s Great Elm Group GEG Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014
Q3 		$951K Buy
42,600
+2,167
+5% +$52.8K 0.13% 126
2014
Q2 		$1.08M Buy
40,433
+8,333
+26% +$214K 0.14% 111
2014
Q1 		$836K Hold
32,100
– – 0.09% 120
2013
Q4 		$532K Hold
32,100
– – 0.06% 120
2013
Q3 		$666K Hold
32,100
– – 0.08% 112
2013
Q2 		$751K Buy
+32,100
New +$758K 0.1% 111

Other funds holding GEG

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 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
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's GEG Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse increased its Great Elm Group (GEG) stake by 5.4% in Q3 2014, buying an estimated $52.8K and bringing the position to 42,600 shares worth $951K. The position accounts for 0.13% of the portfolio, ranked #126.

Austin W. Marxe & David M. Greenhouse first reported a position in GEG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2014. 89 funds tracked by Wall St. Rank hold GEG as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 42,600 shares of Great Elm Group worth $951K as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse bought 2,167 Great Elm Group shares in Q3 2014, an estimated $52.8K.
  • Great Elm Group made up 0.13% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #126 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in Great Elm Group in Q2 2013 and has held it in 6 quarters since.
  • Austin W. Marxe & David M. Greenhouse's Great Elm Group position peaked at $1.08M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.