Clear Harbor Asset Management’s Great Elm Group GEG Stock Holding History

Clear Harbor Asset 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	–	Sell	-108,973	Closed	-$511K	–	263
2016 Q3	$511K	Buy	108,973 +42,900	+65%	+$232K	0.11%	132
2016 Q2	$435K	Buy	+66,073	New	+$451K	0.09%	147
2016 Q1	–	Sell	-8,473	Closed	-$88K	–	260
2015 Q4	$88K	Buy	+8,473	New	+$88.4K	0.02%	250
2014 Q4	–	Sell	-8,608	Closed	-$192K	–	291
2014 Q3	$192K	Sell	8,608 -84	-1%	-$2.05K	0.04%	196
2014 Q2	$233K	Sell	8,692 -125	-1%	-$3.21K	0.05%	185
2014 Q1	$230K	Buy	+8,817	New	+$164K	0.05%	179

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

Clear Harbor Asset Management's GEG Position: Q4 2016 in Review

Clear Harbor Asset Management sold out of Great Elm Group (GEG) in Q4 2016, closing a stake of 108,973 shares — an estimated $511K sold.

Clear Harbor Asset Management first reported a position in GEG in Q1 2014 and held it in 6 quarters. The position peaked at $511K in Q3 2016. 31 funds tracked by Wall St. Rank hold GEG as of Q4 2016.

Clear Harbor Asset Management reported no remaining Great Elm Group position as of Q4 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 108,973 Great Elm Group shares in Q4 2016, an estimated $511K.
Clear Harbor Asset Management first reported a position in Great Elm Group in Q1 2014 and held it in 6 quarters.
Clear Harbor Asset Management's Great Elm Group position peaked at $511K in Q3 2016.
31 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2016.

Based on Clear Harbor Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.