BNP Paribas Financial Markets
GEG icon

BNP Paribas Financial Markets’s Great Elm Group GEG Stock Holding History

BNP Paribas Financial Markets’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
2015
Q3 		– Sell
-1,362
Closed -$10.1K – 3646
2015
Q2 		$10.1K Buy
1,362
+925
+212% +$7.4K ﹤0.01% 3338
2015
Q1 		$2.99K Buy
+437
New +$4.3K ﹤0.01% 3388
2014
Q4 		– Sell
-845
Closed -$18.9K – 2458
2014
Q3 		$18.9K Buy
+845
New +$20.6K ﹤0.01% 3212
2014
Q2 		– Sell
-11
Closed -$310 – 3870
2014
Q1 		$310 Sell
11
-107
-91% -$1.99K ﹤0.01% 3138
2013
Q4 		$1.96K Sell
118
-3,744
-97% -$68.9K ﹤0.01% 3669
2013
Q3 		$80.2K Buy
3,862
+1,282
+50% +$28.6K ﹤0.01% 2454
2013
Q2 		$60.1K Buy
+2,580
New +$60.9K ﹤0.01% 2641

Other funds holding GEG

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BNP Paribas Financial Markets's GEG Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of Great Elm Group (GEG) in Q3 2015, closing a stake of 1,362 shares — an estimated $10.1K sold.

BNP Paribas Financial Markets first reported a position in GEG in Q2 2013 and held it in 7 quarters. The position peaked at $80.2K in Q3 2013. 53 funds tracked by Wall St. Rank hold GEG as of Q3 2015.

  • BNP Paribas Financial Markets reported no remaining Great Elm Group position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,362 Great Elm Group shares in Q3 2015, an estimated $10.1K.
  • BNP Paribas Financial Markets first reported a position in Great Elm Group in Q2 2013 and held it in 7 quarters.
  • BNP Paribas Financial Markets's Great Elm Group position peaked at $80.2K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.