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F&C Asset Management’s Great Elm Group GEG Stock Holding History

F&C Asset 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
2014
Q1 		$108K Sell
4,169
-4,792
-53% -$89.1K ﹤0.01% 729
2013
Q4 		$148K Hold
8,961
– – ﹤0.01% 726
2013
Q3 		$187K Buy
8,961
+628
+8% +$14K ﹤0.01% 728
2013
Q2 		$194K Buy
+8,333
New +$197K ﹤0.01% 737

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

F&C Asset Management's GEG Position: Q1 2014 in Review

F&C Asset Management reduced its Great Elm Group (GEG) stake by 53% in Q1 2014, selling an estimated $89.1K and leaving 4,169 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

F&C Asset Management first reported a position in GEG in Q2 2013 and has held it in 4 quarters since. The position peaked at $194K in Q2 2013. 84 funds tracked by Wall St. Rank hold GEG as of Q1 2014.

  • F&C Asset Management held 4,169 shares of Great Elm Group worth $108K as of Q1 2014.
  • F&C Asset Management sold 4,792 Great Elm Group shares in Q1 2014, an estimated $89.1K.
  • Great Elm Group made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #729 holding.
  • F&C Asset Management first reported a position in Great Elm Group in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Great Elm Group position peaked at $194K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.