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Cubist Systematic Strategies’s Great Elm Group GEG Stock Holding History

Cubist Systematic Strategies’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
2014
Q3 		– Sell
-1,783
Closed -$48K – 1777
2014
Q2 		$48K Buy
+1,783
New +$45.8K ﹤0.01% 1409

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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cubist Systematic Strategies's GEG Position: Q3 2014 in Review

Cubist Systematic Strategies sold out of Great Elm Group (GEG) in Q3 2014, closing a stake of 1,783 shares — an estimated $48K sold.

Cubist Systematic Strategies first reported a position in GEG in Q2 2014 and held it in 1 quarter. The position peaked at $48K in Q2 2014. 89 funds tracked by Wall St. Rank hold GEG as of Q3 2014.

  • Cubist Systematic Strategies reported no remaining Great Elm Group position as of Q3 2014 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,783 Great Elm Group shares in Q3 2014, an estimated $48K.
  • Cubist Systematic Strategies first reported a position in Great Elm Group in Q2 2014 and held it in 1 quarter.
  • Cubist Systematic Strategies's Great Elm Group position peaked at $48K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2014.

Based on Cubist Systematic Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.