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Emerald Acquisition’s Great Elm Group GEG Stock Holding History

Emerald Acquisition’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
Q3 		$873K Hold
186,208
– – ﹤0.01% 2200
2016
Q2 		$1.23M Buy
+186,208
New +$1.27M ﹤0.01% 2059

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
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
Renaissance Technologies
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Emerald Acquisition's GEG Position: Q3 2016 in Review

Emerald Acquisition held its Great Elm Group (GEG) position steady in Q3 2016 at 186,208 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

Emerald Acquisition first reported a position in GEG in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.23M in Q2 2016. 33 funds tracked by Wall St. Rank hold GEG as of Q3 2016.

  • Emerald Acquisition held 186,208 shares of Great Elm Group worth $873K as of Q3 2016.
  • Emerald Acquisition left its Great Elm Group share count unchanged in Q3 2016.
  • Great Elm Group made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2200 holding.
  • Emerald Acquisition first reported a position in Great Elm Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Great Elm Group position peaked at $1.23M in Q2 2016.
  • 33 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.