Fuller & Thaler Asset Management
GEG icon

Fuller & Thaler Asset Management’s Great Elm Group GEG Stock Holding History

Fuller & Thaler 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
2016
Q2 		– Sell
-76,289
Closed -$742K – 810
2016
Q1 		$742K Sell
76,289
-24,304
-24% -$230K 0.01% 246
2015
Q4 		$1.04M Buy
100,593
+5,083
+5% +$53K 0.02% 242
2015
Q3 		$831K Sell
95,510
-150
-0.2% -$1.32K 0.02% 258
2015
Q2 		$712K Buy
95,660
+21,133
+28% +$169K 0.02% 281
2015
Q1 		$511K Hold
74,527
– – 0.02% 315
2014
Q4 		$894K Buy
74,527
+1,117
+2% +$19.1K 0.03% 268
2014
Q3 		$1.64M Hold
73,410
– – 0.07% 228
2014
Q2 		$1.96M Buy
73,410
+24,068
+49% +$618K 0.08% 216
2014
Q1 		$1.28M Buy
+49,342
New +$917K 0.06% 238

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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's GEG Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Great Elm Group (GEG) in Q2 2016, closing a stake of 76,289 shares — an estimated $742K sold.

Fuller & Thaler Asset Management first reported a position in GEG in Q1 2014 and held it in 9 quarters. The position peaked at $1.96M in Q2 2014. 34 funds tracked by Wall St. Rank hold GEG as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining Great Elm Group position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 76,289 Great Elm Group shares in Q2 2016, an estimated $742K.
  • Fuller & Thaler Asset Management first reported a position in Great Elm Group in Q1 2014 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Great Elm Group position peaked at $1.96M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.