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Globeflex Capital’s Great Elm Group GEG Stock Holding History

Globeflex 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
2015
Q4 		– Sell
-57,002
Closed -$496K – 466
2015
Q3 		$496K Hold
57,002
– – 0.11% 286
2015
Q2 		$424K Buy
57,002
+56,962
+142,405% +$456K 0.08% 316
2015
Q1 		$0 Buy
+40
New +$394 ﹤0.01% 559

Other funds holding GEG

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 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
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Globeflex Capital's GEG Position: Q4 2015 in Review

Globeflex Capital sold out of Great Elm Group (GEG) in Q4 2015, closing a stake of 57,002 shares — an estimated $496K sold.

Globeflex Capital first reported a position in GEG in Q1 2015 and held it in 3 quarters. The position peaked at $496K in Q3 2015. 44 funds tracked by Wall St. Rank hold GEG as of Q4 2015.

  • Globeflex Capital reported no remaining Great Elm Group position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 57,002 Great Elm Group shares in Q4 2015, an estimated $496K.
  • Globeflex Capital first reported a position in Great Elm Group in Q1 2015 and held it in 3 quarters.
  • Globeflex Capital's Great Elm Group position peaked at $496K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.