Glacier Peak Capital’s Great Elm Group GEG Stock Holding History

Glacier Peak Capital’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
2019 Q3	$734K	Sell	200,034 -1,019	-0.5%	-$3.95K	0.76%	45
2019 Q2	$865K	Buy	201,053 +6,515	+3%	+$26.5K	0.82%	44
2019 Q1	$827K	Sell	194,538 -15,669	-7%	-$55.6K	0.75%	49
2018 Q4	$710K	Sell	210,207 -749,203	-78%	-$2.56M	0.66%	41
2018 Q3	$3.12M	Sell	959,410 -10,789	-1%	-$34.4K	3.4%	10
2018 Q2	$3.49M	Buy	970,199 +168,525	+21%	+$638K	2.67%	18
2018 Q1	$3.21M	Buy	+801,674	New	+$3.07M	1.94%	26

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

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

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

Glacier Peak Capital's GEG Position: Q3 2019 in Review

Glacier Peak Capital reduced its Great Elm Group (GEG) stake by 0.51% in Q3 2019, selling an estimated $3.95K and leaving 200,034 shares worth $734K. The position accounts for 0.76% of the portfolio, ranked #45.

Glacier Peak Capital first reported a position in GEG in Q1 2018 and has held it in 7 quarters since. The position peaked at $3.49M in Q2 2018. 38 funds tracked by Wall St. Rank hold GEG as of Q3 2019.

Glacier Peak Capital held 200,034 shares of Great Elm Group worth $734K as of Q3 2019.
Glacier Peak Capital sold 1,019 Great Elm Group shares in Q3 2019, an estimated $3.95K.
Great Elm Group made up 0.76% of Glacier Peak Capital's portfolio in Q3 2019, its #45 holding.
Glacier Peak Capital first reported a position in Great Elm Group in Q1 2018 and has held it in 7 quarters since.
Glacier Peak Capital's Great Elm Group position peaked at $3.49M in Q2 2018.
38 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.