GC
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Guggenheim Capital’s Great Elm Group GEG Stock Holding History

Guggenheim 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
-1,933
Closed -$17K – 3017
2015
Q3 		$17K Buy
1,933
+242
+14% +$2.13K ﹤0.01% 2904
2015
Q2 		$13K Sell
1,691
-1,943
-53% -$15.6K ﹤0.01% 3009
2015
Q1 		$25K Buy
3,634
+1,800
+98% +$17.7K ﹤0.01% 2981
2014
Q4 		$22K Buy
1,834
+956
+109% +$16.3K ﹤0.01% 2964
2014
Q3 		$20K Sell
878
-61
-6% -$1.49K ﹤0.01% 2964
2014
Q2 		$25K Sell
939
-365
-28% -$9.37K ﹤0.01% 3147
2014
Q1 		$34K Sell
1,304
-48
-4% -$892 ﹤0.01% 3176
2013
Q4 		$22K Buy
+1,352
New +$24.9K ﹤0.01% 3125

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

Guggenheim Capital's GEG Position: Q4 2015 in Review

Guggenheim Capital sold out of Great Elm Group (GEG) in Q4 2015, closing a stake of 1,933 shares — an estimated $17K sold.

Guggenheim Capital first reported a position in GEG in Q4 2013 and held it in 8 quarters. The position peaked at $34K in Q1 2014. 44 funds tracked by Wall St. Rank hold GEG as of Q4 2015.

  • Guggenheim Capital reported no remaining Great Elm Group position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 1,933 Great Elm Group shares in Q4 2015, an estimated $17K.
  • Guggenheim Capital first reported a position in Great Elm Group in Q4 2013 and held it in 8 quarters.
  • Guggenheim Capital's Great Elm Group position peaked at $34K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.