Boston Partners
GEG icon

Boston Partners’s Great Elm Group GEG Stock Holding History

Boston Partners’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
2017
Q2 		– Sell
-277,167
Closed -$915K – 756
2017
Q1 		$915K Buy
277,167
+157,186
+131% +$536K ﹤0.01% 704
2016
Q4 		$450K Hold
119,981
– – ﹤0.01% 733
2016
Q3 		$563K Hold
119,981
– – ﹤0.01% 711
2016
Q2 		$791K Buy
+119,981
New +$819K ﹤0.01% 693

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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Boston Partners's GEG Position: Q2 2017 in Review

Boston Partners sold out of Great Elm Group (GEG) in Q2 2017, closing a stake of 277,167 shares — an estimated $915K sold.

Boston Partners first reported a position in GEG in Q2 2016 and held it in 4 quarters. The position peaked at $915K in Q1 2017. 37 funds tracked by Wall St. Rank hold GEG as of Q2 2017.

  • Boston Partners reported no remaining Great Elm Group position as of Q2 2017 after selling out during the quarter.
  • Boston Partners sold 277,167 Great Elm Group shares in Q2 2017, an estimated $915K.
  • Boston Partners first reported a position in Great Elm Group in Q2 2016 and held it in 4 quarters.
  • Boston Partners's Great Elm Group position peaked at $915K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2017.

Based on Boston Partners's 13F filing for Q2 2017, filed 2 Aug 2017.