Invesco
GEG icon

Invesco’s Great Elm Group GEG Stock Holding History

Invesco’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
-9,141
Closed -$151K – 4144
2013
Q4 		$151K Buy
9,141
+657
+8% +$12.1K ﹤0.01% 3905
2013
Q3 		$176K Buy
8,484
+809
+11% +$18.1K ﹤0.01% 3819
2013
Q2 		$179K Buy
+7,675
New +$181K ﹤0.01% 3709

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

Invesco's GEG Position: Q1 2014 in Review

Invesco sold out of Great Elm Group (GEG) in Q1 2014, closing a stake of 9,141 shares — an estimated $151K sold.

Invesco first reported a position in GEG in Q2 2013 and held it in 3 quarters. The position peaked at $179K in Q2 2013. 84 funds tracked by Wall St. Rank hold GEG as of Q1 2014.

  • Invesco reported no remaining Great Elm Group position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 9,141 Great Elm Group shares in Q1 2014, an estimated $151K.
  • Invesco first reported a position in Great Elm Group in Q2 2013 and held it in 3 quarters.
  • Invesco's Great Elm Group position peaked at $179K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.