BlackRock Fund Advisors’s Great Elm Group GEG Stock Holding History

BlackRock Fund 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	$110K	Buy	29,256 +20,870	+249%	+$88.8K	﹤0.01%	3587
2016 Q3	$39K	Buy	8,386 +135	+2%	+$732	﹤0.01%	3825
2016 Q2	$54K	Buy	8,251 +6,708	+435%	+$45.8K	﹤0.01%	3803
2016 Q1	$15K	Buy	1,543 +306	+25%	+$2.9K	﹤0.01%	3921
2015 Q4	$13K	Buy	+1,237	New	+$12.9K	﹤0.01%	3994
2015 Q2	–	Sell	-213,240	Closed	-$1.46M	–	3881
2015 Q1	$1.46M	Buy	213,240 +3,381	+2%	+$33.3K	﹤0.01%	3183
2014 Q4	$2.52M	Buy	209,859 +14,561	+7%	+$248K	﹤0.01%	3119
2014 Q3	$4.36M	Sell	195,298 -1,638	-0.8%	-$39.9K	﹤0.01%	2833
2014 Q2	$5.27M	Sell	196,936 -10,271	-5%	-$264K	﹤0.01%	2807
2014 Q1	$5.4M	Hold	207,207	–	–	﹤0.01%	2779
2013 Q4	$3.43M	Buy	207,207 +41,097	+25%	+$757K	﹤0.01%	3015
2013 Q3	$3.45M	Buy	166,110 +11,636	+8%	+$260K	﹤0.01%	3004
2013 Q2	$3.6M	Buy	+154,474	New	+$3.65M	﹤0.01%	2900

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 Fund Advisors's GEG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Great Elm Group (GEG) stake by 249% in Q4 2016, buying an estimated $88.8K and bringing the position to 29,256 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3587.

BlackRock Fund Advisors first reported a position in GEG in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.4M in Q1 2014. 31 funds tracked by Wall St. Rank hold GEG as of Q4 2016.

BlackRock Fund Advisors held 29,256 shares of Great Elm Group worth $110K as of Q4 2016.
BlackRock Fund Advisors bought 20,870 Great Elm Group shares in Q4 2016, an estimated $88.8K.
Great Elm Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3587 holding.
BlackRock Fund Advisors first reported a position in Great Elm Group in Q2 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Great Elm Group position peaked at $5.4M in Q1 2014.
31 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2016.

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