Fairfield, Bush & Co’s Great Elm Group GEG Stock Holding History

Fairfield, Bush & Co’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
2013 Q4	–	Sell	-1	Closed	–	–	180
2013 Q3	$0	Sell	1 -66	-99%	-$1.48K	﹤0.01%	303
2013 Q2	$2K	Buy	+67	New	+$1.58K	﹤0.01%	279

Other funds holding GEG

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Realm Partners New York $164M AUM 16.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fairfield, Bush & Co's GEG Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of Great Elm Group (GEG) in Q4 2013, closing a stake of 1 share.

Fairfield, Bush & Co first reported a position in GEG in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q2 2013. 84 funds tracked by Wall St. Rank hold GEG as of Q4 2013.

Fairfield, Bush & Co reported no remaining Great Elm Group position as of Q4 2013 after selling out during the quarter.
Fairfield, Bush & Co sold 1 Great Elm Group share in Q4 2013.
Fairfield, Bush & Co first reported a position in Great Elm Group in Q2 2013 and held it in 2 quarters.
Fairfield, Bush & Co's Great Elm Group position peaked at $2K in Q2 2013.
84 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.