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

Focused 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
2015 Q2	–	Sell	-14	Closed	–	–	673
2015 Q1	$0	Hold	14	–	–	﹤0.01%	683
2014 Q4	$0	Hold	14	–	–	﹤0.01%	672
2014 Q3	$0	Hold	14	–	–	﹤0.01%	694
2014 Q2	$0	Hold	14	–	–	﹤0.01%	676
2014 Q1	$0	Hold	14	–	–	﹤0.01%	640
2013 Q4	$0	Hold	14	–	–	﹤0.01%	627
2013 Q3	$0	Buy	+14	New	+$313	﹤0.01%	588

Other funds holding GEG

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BIT

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

Focused Wealth Management's GEG Position: Q2 2015 in Review

Focused Wealth Management sold out of Great Elm Group (GEG) in Q2 2015, closing a stake of 14 shares.

Focused Wealth Management first reported a position in GEG in Q3 2013 and held it in 7 quarters. The position peaked at $0 in Q1 2015. 66 funds tracked by Wall St. Rank hold GEG as of Q2 2015.

Focused Wealth Management reported no remaining Great Elm Group position as of Q2 2015 after selling out during the quarter.
Focused Wealth Management sold 14 Great Elm Group shares in Q2 2015.
Focused Wealth Management first reported a position in Great Elm Group in Q3 2013 and held it in 7 quarters.
Focused Wealth Management's Great Elm Group position peaked at $0 in Q1 2015.
66 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2015.

Based on Focused Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.