Creative Planning
GEG icon

Creative Planning’s Great Elm Group GEG Stock Holding History

Creative Planning’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
Q3 		– Sell
-16
Closed – – 2586
2017
Q2 		$0 Hold
16
– – ﹤0.01% 4682
2017
Q1 		$0 Hold
16
– – ﹤0.01% 4746
2016
Q4 		$0 Sell
16
-3
-16% -$13 ﹤0.01% 4692
2016
Q3 		$0 Sell
19
-1,274
-99% -$6.9K ﹤0.01% 4633
2016
Q2 		$9K Hold
1,293
– – ﹤0.01% 3309
2016
Q1 		$13K Buy
+1,293
New +$12.2K ﹤0.01% 3045
2015
Q4 		– Sell
-21
Closed – – 4465
2015
Q3 		$0 Buy
+21
New +$185 ﹤0.01% 4317
2015
Q2 		– Sell
-8
Closed – – 1814
2015
Q1 		$0 Hold
8
– – ﹤0.01% 4285
2014
Q4 		$0 Hold
8
– – ﹤0.01% 4221
2014
Q3 		$0 Hold
8
– – ﹤0.01% 4063
2014
Q2 		$0 Hold
8
– – ﹤0.01% 3842
2014
Q1 		$0 Hold
8
– – ﹤0.01% 3678
2013
Q4 		$0 Hold
8
– – ﹤0.01% 3367
2013
Q3 		$0 Hold
8
– – ﹤0.01% 3259
2013
Q2 		$0 Buy
+8
New +$189 ﹤0.01% 3085

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
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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

Creative Planning's GEG Position: Q3 2017 in Review

Creative Planning sold out of Great Elm Group (GEG) in Q3 2017, closing a stake of 16 shares.

Creative Planning first reported a position in GEG in Q2 2013 and held it in 15 quarters. The position peaked at $13K in Q1 2016. 32 funds tracked by Wall St. Rank hold GEG as of Q3 2017.

  • Creative Planning reported no remaining Great Elm Group position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 16 Great Elm Group shares in Q3 2017.
  • Creative Planning first reported a position in Great Elm Group in Q2 2013 and held it in 15 quarters.
  • Creative Planning's Great Elm Group position peaked at $13K in Q1 2016.
  • 32 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.