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

Indaba 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
2015
Q3 		– Sell
-547,398
Closed -$4.07M – 17
2015
Q2 		$4.07M Sell
547,398
-458,334
-46% -$3.67M 1.7% 9
2015
Q1 		$6.9M Hold
1,005,732
– – 3.35% 9
2014
Q4 		$12.1M Hold
1,005,732
– – 4.08% 12
2014
Q3 		$22.4M Hold
1,005,732
– – 7.6% 8
2014
Q2 		$26.9M Hold
1,005,732
– – 10.1% 5
2014
Q1 		$26.2M Buy
1,005,732
+20,417
+2% +$380K 7.24% 6
2013
Q4 		$16.3M Buy
+985,315
New +$18.1M 6.06% 8

Other funds holding GEG

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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
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
ICM
ISZO Capital Management New York $2M AUM 35.61% 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

Indaba Capital Management's GEG Position: Q3 2015 in Review

Indaba Capital Management sold out of Great Elm Group (GEG) in Q3 2015, closing a stake of 547,398 shares — an estimated $4.07M sold.

Indaba Capital Management first reported a position in GEG in Q4 2013 and held it in 7 quarters. The position peaked at $26.9M in Q2 2014. 53 funds tracked by Wall St. Rank hold GEG as of Q3 2015.

  • Indaba Capital Management reported no remaining Great Elm Group position as of Q3 2015 after selling out during the quarter.
  • Indaba Capital Management sold 547,398 Great Elm Group shares in Q3 2015, an estimated $4.07M.
  • Indaba Capital Management first reported a position in Great Elm Group in Q4 2013 and held it in 7 quarters.
  • Indaba Capital Management's Great Elm Group position peaked at $26.9M in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2015.

Based on Indaba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.