Gator Capital Management’s Great Elm Group GEG Stock Holding History

Gator Capital 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
2018 Q4	$263K	Hold	77,697	–	–	0.41%	66
2018 Q3	$253K	Hold	77,697	–	–	0.26%	89
2018 Q2	$280K	Hold	77,697	–	–	0.32%	72
2018 Q1	$311K	Hold	77,697	–	–	0.3%	84
2017 Q4	$315K	Buy	+77,697	New	+$300K	0.3%	85

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gator Capital Management's GEG Position: Q4 2018 in Review

Gator Capital Management held its Great Elm Group (GEG) position steady in Q4 2018 at 77,697 shares worth $263K. The position accounts for 0.41% of the portfolio, ranked #66.

Gator Capital Management first reported a position in GEG in Q4 2017 and has held it in 5 quarters since. The position peaked at $315K in Q4 2017. 37 funds tracked by Wall St. Rank hold GEG as of Q4 2018.

Gator Capital Management held 77,697 shares of Great Elm Group worth $263K as of Q4 2018.
Gator Capital Management left its Great Elm Group share count unchanged in Q4 2018.
Great Elm Group made up 0.41% of Gator Capital Management's portfolio in Q4 2018, its #66 holding.
Gator Capital Management first reported a position in Great Elm Group in Q4 2017 and has held it in 5 quarters since.
Gator Capital Management's Great Elm Group position peaked at $315K in Q4 2017.
37 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.