BlackRock Advisors’s Great Elm Group GEG Stock Holding History

BlackRock Advisors’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	$17K	Buy	4,587 +2,601	+131%	+$11.1K	﹤0.01%	3488
2016 Q3	$9K	Hold	1,986	–	–	﹤0.01%	3587
2016 Q2	$13K	Hold	1,986	–	–	﹤0.01%	3532
2016 Q1	$19K	Hold	1,986	–	–	﹤0.01%	3439
2015 Q4	$21K	Hold	1,986	–	–	﹤0.01%	3476
2015 Q3	$17K	Buy	1,986 +1,003	+102%	+$8.85K	﹤0.01%	3553
2015 Q2	$7K	Sell	983 -3,313	-77%	-$26.5K	﹤0.01%	3644
2015 Q1	$29K	Hold	4,296	–	–	﹤0.01%	3366
2014 Q4	$52K	Hold	4,296	–	–	﹤0.01%	3266
2014 Q3	$96K	Buy	4,296 +716	+20%	+$17.5K	﹤0.01%	3023
2014 Q2	$96K	Hold	3,580	–	–	﹤0.01%	3069
2014 Q1	$93K	Hold	3,580	–	–	﹤0.01%	3060
2013 Q4	$59K	Hold	3,580	–	–	﹤0.01%	3206
2013 Q3	$74K	Buy	3,580 +250	+8%	+$5.59K	﹤0.01%	3088
2013 Q2	$78K	Buy	+3,330	New	+$78.7K	﹤0.01%	3030

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

BlackRock Advisors's GEG Position: Q4 2016 in Review

BlackRock Advisors increased its Great Elm Group (GEG) stake by 131% in Q4 2016, buying an estimated $11.1K and bringing the position to 4,587 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3488.

BlackRock Advisors first reported a position in GEG in Q2 2013 and has held it in 15 quarters since. The position peaked at $96K in Q3 2014. 31 funds tracked by Wall St. Rank hold GEG as of Q4 2016.

BlackRock Advisors held 4,587 shares of Great Elm Group worth $17K as of Q4 2016.
BlackRock Advisors bought 2,601 Great Elm Group shares in Q4 2016, an estimated $11.1K.
Great Elm Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3488 holding.
BlackRock Advisors first reported a position in Great Elm Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Great Elm Group position peaked at $96K in Q3 2014.
31 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.