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

Glenview 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
2014
Q1 		– Sell
-134,734
Closed -$2.23M – 73
2013
Q4 		$2.23M Hold
134,734
– – 0.02% 67
2013
Q3 		$2.8M Buy
134,734
+9,439
+8% +$211K 0.02% 65
2013
Q2 		$2.92M Buy
+125,295
New +$2.96M 0.03% 61

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenview Capital Management's GEG Position: Q1 2014 in Review

Glenview Capital Management sold out of Great Elm Group (GEG) in Q1 2014, closing a stake of 134,734 shares — an estimated $2.23M sold.

Glenview Capital Management first reported a position in GEG in Q2 2013 and held it in 3 quarters. The position peaked at $2.92M in Q2 2013. 84 funds tracked by Wall St. Rank hold GEG as of Q1 2014.

  • Glenview Capital Management reported no remaining Great Elm Group position as of Q1 2014 after selling out during the quarter.
  • Glenview Capital Management sold 134,734 Great Elm Group shares in Q1 2014, an estimated $2.23M.
  • Glenview Capital Management first reported a position in Great Elm Group in Q2 2013 and held it in 3 quarters.
  • Glenview Capital Management's Great Elm Group position peaked at $2.92M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2014.

Based on Glenview Capital Management's 13F filing for Q1 2014, filed 15 May 2014.