BlackRock Institutional Trust’s Great Elm Group GEG Stock Holding History

BlackRock Institutional Trust’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	$1.08M	Buy	287,132 +162,837	+131%	+$693K	﹤0.01%	3275
2016 Q3	$583K	Hold	124,295	–	–	﹤0.01%	3451
2016 Q2	$819K	Hold	124,295	–	–	﹤0.01%	3380
2016 Q1	$1.21M	Sell	124,295 -2	-0%	-$19	﹤0.01%	3234
2015 Q4	$1.29M	Hold	124,297	–	–	﹤0.01%	3257
2015 Q3	$1.08M	Hold	124,297	–	–	﹤0.01%	3322
2015 Q2	$925K	Sell	124,297 -64,080	-34%	-$513K	﹤0.01%	3377
2015 Q1	$1.29M	Sell	188,377 -1,222	-0.6%	-$12K	﹤0.01%	3270
2014 Q4	$2.27M	Sell	189,599 -8,759	-4%	-$149K	﹤0.01%	3046
2014 Q3	$4.43M	Buy	198,358 +2,183	+1%	+$53.2K	﹤0.01%	2747
2014 Q2	$5.25M	Sell	196,175 -675	-0.3%	-$17.3K	﹤0.01%	2767
2014 Q1	$5.13M	Sell	196,850 -3,278	-2%	-$60.9K	﹤0.01%	2769
2013 Q4	$3.31M	Sell	200,128 -7,819	-4%	-$144K	﹤0.01%	2959
2013 Q3	$4.32M	Buy	207,947 +12,289	+6%	+$275K	﹤0.01%	2799
2013 Q2	$4.55M	Buy	+195,658	New	+$4.62M	﹤0.01%	2748

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Institutional Trust's GEG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Great Elm Group (GEG) stake by 131% in Q4 2016, buying an estimated $693K and bringing the position to 287,132 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3275.

BlackRock Institutional Trust first reported a position in GEG in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.25M in Q2 2014. 31 funds tracked by Wall St. Rank hold GEG as of Q4 2016.

BlackRock Institutional Trust held 287,132 shares of Great Elm Group worth $1.08M as of Q4 2016.
BlackRock Institutional Trust bought 162,837 Great Elm Group shares in Q4 2016, an estimated $693K.
Great Elm Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3275 holding.
BlackRock Institutional Trust first reported a position in Great Elm Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Great Elm Group position peaked at $5.25M in Q2 2014.
31 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2016.

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