AWM Investment Company’s Great Elm Group GEG Stock Holding History

AWM Investment Company’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
2016 Q3	–	Sell	-175,889	Closed	-$1.16M	–	102
2016 Q2	$1.16M	Buy	175,889 +32,926	+23%	+$225K	0.25%	75
2016 Q1	$1.41M	Sell	142,963 -2	-0%	-$19	0.3%	65
2015 Q4	$1.48M	Hold	142,965	–	–	0.29%	67
2015 Q3	$1.24M	Hold	142,965	–	–	0.24%	86
2015 Q2	$1.06M	Hold	142,965	–	–	0.15%	97
2015 Q1	$981K	Sell	142,965 -12,142	-8%	-$120K	0.14%	110
2014 Q4	$1.86M	Buy	+155,107	New	+$2.65M	0.25%	92

Other funds holding GEG

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 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

Emerald Acquisition Seattle, Washington $51.8B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

AWM Investment Company's GEG Position: Q3 2016 in Review

AWM Investment Company sold out of Great Elm Group (GEG) in Q3 2016, closing a stake of 175,889 shares — an estimated $1.16M sold.

AWM Investment Company first reported a position in GEG in Q4 2014 and held it in 7 quarters. The position peaked at $1.86M in Q4 2014. 33 funds tracked by Wall St. Rank hold GEG as of Q3 2016.

AWM Investment Company reported no remaining Great Elm Group position as of Q3 2016 after selling out during the quarter.
AWM Investment Company sold 175,889 Great Elm Group shares in Q3 2016, an estimated $1.16M.
AWM Investment Company first reported a position in Great Elm Group in Q4 2014 and held it in 7 quarters.
AWM Investment Company's Great Elm Group position peaked at $1.86M in Q4 2014.
33 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2016.

Based on AWM Investment Company's 13F filing for Q3 2016, filed 14 Nov 2016.