Destination Wealth Management’s Great Elm Group GEG Stock Holding History

Destination Wealth 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
2018 Q2	–	Sell	-155,233	Closed	-$3.21M	–	561
2018 Q1	$3.21M	Buy	+155,233	New	+$595K	0.2%	76
2015 Q3	–	Sell	-2,756	Closed	-$21K	–	154
2015 Q2	$21K	Buy	+2,756	New	+$22.1K	﹤0.01%	252

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Destination Wealth Management's GEG Position: Q2 2018 in Review

Destination Wealth Management sold out of Great Elm Group (GEG) in Q2 2018, closing a stake of 155,233 shares — an estimated $3.21M sold.

Destination Wealth Management first reported a position in GEG in Q2 2015 and held it in 2 quarters. The position peaked at $3.21M in Q1 2018. 35 funds tracked by Wall St. Rank hold GEG as of Q2 2018.

Destination Wealth Management reported no remaining Great Elm Group position as of Q2 2018 after selling out during the quarter.
Destination Wealth Management sold 155,233 Great Elm Group shares in Q2 2018, an estimated $3.21M.
Destination Wealth Management first reported a position in Great Elm Group in Q2 2015 and held it in 2 quarters.
Destination Wealth Management's Great Elm Group position peaked at $3.21M in Q1 2018.
35 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2018.

Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.