BlackRock Investment Management’s Great Elm Group GEG Stock Holding History

BlackRock Investment Management’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	$26K	Buy	7,020 +5,687	+427%	+$24.2K	﹤0.01%	3341
2016 Q3	$6K	Hold	1,333	–	–	﹤0.01%	3739
2016 Q2	$9K	Buy	+1,333	New	+$9.1K	﹤0.01%	3662
2015 Q2	–	Sell	-23,428	Closed	-$161K	–	4144
2015 Q1	$161K	Buy	23,428 +19	+0.1%	+$187	﹤0.01%	3245
2014 Q4	$281K	Buy	23,409 +118	+0.5%	+$2.01K	﹤0.01%	3194
2014 Q3	$520K	Buy	23,291 +8,594	+58%	+$209K	﹤0.01%	2950
2014 Q2	$393K	Sell	14,697 -573	-4%	-$14.7K	﹤0.01%	3137
2014 Q1	$398K	Sell	15,270 -84	-0.5%	-$1.56K	﹤0.01%	3062
2013 Q4	$254K	Hold	15,354	–	–	﹤0.01%	3186
2013 Q3	$319K	Buy	15,354 +102	+0.7%	+$2.28K	﹤0.01%	3096
2013 Q2	$355K	Buy	+15,252	New	+$360K	﹤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 Investment Management's GEG Position: Q4 2016 in Review

BlackRock Investment Management increased its Great Elm Group (GEG) stake by 427% in Q4 2016, buying an estimated $24.2K and bringing the position to 7,020 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3341.

BlackRock Investment Management first reported a position in GEG in Q2 2013 and has held it in 11 quarters since. The position peaked at $520K in Q3 2014. 31 funds tracked by Wall St. Rank hold GEG as of Q4 2016.

BlackRock Investment Management held 7,020 shares of Great Elm Group worth $26K as of Q4 2016.
BlackRock Investment Management bought 5,687 Great Elm Group shares in Q4 2016, an estimated $24.2K.
Great Elm Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3341 holding.
BlackRock Investment Management first reported a position in Great Elm Group in Q2 2013 and has held it in 11 quarters since.
BlackRock Investment Management's Great Elm Group position peaked at $520K in Q3 2014.
31 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2016.

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