FIM
GEG icon

Fernwood Investment Management’s Great Elm Group GEG Stock Holding History

Fernwood Investment 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
Q2 		– Sell
-2,599
Closed -$68K – 113
2014
Q1 		$68K Buy
2,599
+157
+6% +$2.92K 0.06% 109
2013
Q4 		$40K Buy
+2,442
New +$45K 0.03% 138

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

Fernwood Investment Management's GEG Position: Q2 2014 in Review

Fernwood Investment Management sold out of Great Elm Group (GEG) in Q2 2014, closing a stake of 2,599 shares — an estimated $68K sold.

Fernwood Investment Management first reported a position in GEG in Q4 2013 and held it in 2 quarters. The position peaked at $68K in Q1 2014. 83 funds tracked by Wall St. Rank hold GEG as of Q2 2014.

  • Fernwood Investment Management reported no remaining Great Elm Group position as of Q2 2014 after selling out during the quarter.
  • Fernwood Investment Management sold 2,599 Great Elm Group shares in Q2 2014, an estimated $68K.
  • Fernwood Investment Management first reported a position in Great Elm Group in Q4 2013 and held it in 2 quarters.
  • Fernwood Investment Management's Great Elm Group position peaked at $68K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2014.

Based on Fernwood Investment Management's 13F filing for Q2 2014, filed 31 Jul 2014.