Bardin Hill Management Partners’s Great Elm Group GEG Stock Holding History

Bardin Hill Management Partners’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 Q4	–	Sell	-111,414	Closed	-$523K	–	27
2016 Q3	$523K	Sell	111,414 -15,300	-12%	-$82.9K	0.14%	19
2016 Q2	$835K	Buy	+126,714	New	+$865K	0.21%	24

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Bardin Hill Management Partners's GEG Position: Q4 2016 in Review

Bardin Hill Management Partners sold out of Great Elm Group (GEG) in Q4 2016, closing a stake of 111,414 shares — an estimated $523K sold.

Bardin Hill Management Partners first reported a position in GEG in Q2 2016 and held it in 2 quarters. The position peaked at $835K in Q2 2016. 31 funds tracked by Wall St. Rank hold GEG as of Q4 2016.

Bardin Hill Management Partners reported no remaining Great Elm Group position as of Q4 2016 after selling out during the quarter.
Bardin Hill Management Partners sold 111,414 Great Elm Group shares in Q4 2016, an estimated $523K.
Bardin Hill Management Partners first reported a position in Great Elm Group in Q2 2016 and held it in 2 quarters.
Bardin Hill Management Partners's Great Elm Group position peaked at $835K in Q2 2016.
31 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2016.

Based on Bardin Hill Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.