CCPM
GEG icon

Cooper Creek Partners Management’s Great Elm Group GEG Stock Holding History

Cooper Creek Partners 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
2013
Q4 		– Sell
-46,935
Closed -$974K – 35
2013
Q3 		$974K Buy
46,935
+17,966
+62% +$401K 1.29% 29
2013
Q2 		$674K Buy
+28,969
New +$684K 0.97% 30

Other funds holding GEG

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cooper Creek Partners Management's GEG Position: Q4 2013 in Review

Cooper Creek Partners Management sold out of Great Elm Group (GEG) in Q4 2013, closing a stake of 46,935 shares — an estimated $974K sold.

Cooper Creek Partners Management first reported a position in GEG in Q2 2013 and held it in 2 quarters. The position peaked at $974K in Q3 2013. 84 funds tracked by Wall St. Rank hold GEG as of Q4 2013.

  • Cooper Creek Partners Management reported no remaining Great Elm Group position as of Q4 2013 after selling out during the quarter.
  • Cooper Creek Partners Management sold 46,935 Great Elm Group shares in Q4 2013, an estimated $974K.
  • Cooper Creek Partners Management first reported a position in Great Elm Group in Q2 2013 and held it in 2 quarters.
  • Cooper Creek Partners Management's Great Elm Group position peaked at $974K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2013.

Based on Cooper Creek Partners Management's 13F filing for Q4 2013, filed 13 Feb 2014.