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Greenwood Investments’s Great Elm Group GEG Stock Holding History

Greenwood Investments’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
Q4 		$883K Buy
235,590
+133,607
+131% +$568K 2.53% 7
2016
Q3 		$478K Sell
101,983
-48,017
-32% -$260K 1.43% 9
2016
Q2 		$989K Buy
+150,000
New +$1.02M 1.83% 9

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Greenwood Investments's GEG Position: Q4 2016 in Review

Greenwood Investments increased its Great Elm Group (GEG) stake by 131% in Q4 2016, buying an estimated $568K and bringing the position to 235,590 shares worth $883K. The position accounts for 2.53% of the portfolio, ranked #7.

Greenwood Investments first reported a position in GEG in Q2 2016 and has held it in 3 quarters since. The position peaked at $989K in Q2 2016. 31 funds tracked by Wall St. Rank hold GEG as of Q4 2016.

  • Greenwood Investments held 235,590 shares of Great Elm Group worth $883K as of Q4 2016.
  • Greenwood Investments bought 133,607 Great Elm Group shares in Q4 2016, an estimated $568K.
  • Great Elm Group made up 2.53% of Greenwood Investments's portfolio in Q4 2016, its #7 holding.
  • Greenwood Investments first reported a position in Great Elm Group in Q2 2016 and has held it in 3 quarters since.
  • Greenwood Investments's Great Elm Group position peaked at $989K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2016.

Based on Greenwood Investments's 13F filing for Q4 2016, filed 14 Feb 2017.