Centaurus Financial’s Great Elm Group GEG Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-1	Closed	–	–	1110
2018 Q2	$0	Buy	+1	New	+$4	﹤0.01%	2289

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Centaurus Financial's GEG Position: Q3 2018 in Review

Centaurus Financial sold out of Great Elm Group (GEG) in Q3 2018, closing a stake of 1 share.

Centaurus Financial first reported a position in GEG in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 37 funds tracked by Wall St. Rank hold GEG as of Q3 2018.

Centaurus Financial reported no remaining Great Elm Group position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 1 Great Elm Group share in Q3 2018.
Centaurus Financial first reported a position in Great Elm Group in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Great Elm Group position peaked at $0 in Q2 2018.
37 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.