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Investors Capital Advisory Services’s Great Elm Group GEG Stock Holding History

Investors Capital Advisory Services’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
Q2 		– Sell
-15,202
Closed -$147K – 722
2016
Q1 		$147K Buy
15,202
+10,660
+235% +$101K 0.03% 604
2015
Q4 		$47K Sell
4,542
-1,783
-28% -$18.6K 0.01% 680
2015
Q3 		$55K Sell
6,325
-500
-7% -$4.41K 0.01% 675
2015
Q2 		$50K Buy
6,825
+3,062
+81% +$24.5K 0.01% 704
2015
Q1 		$25K Sell
3,763
-1,062
-22% -$10.5K ﹤0.01% 724
2014
Q4 		$57K Sell
4,825
-1,375
-22% -$23.5K 0.01% 677
2014
Q3 		$138K Buy
6,200
+167
+3% +$4.07K 0.03% 607
2014
Q2 		$161K Buy
6,033
+645
+12% +$16.6K 0.03% 605
2014
Q1 		$140K Buy
5,388
+63
+1% +$1.17K 0.03% 580
2013
Q4 		$88K Sell
5,325
-325
-6% -$5.98K 0.02% 586
2013
Q3 		$117K Buy
5,650
+717
+15% +$16K 0.03% 530
2013
Q2 		$114K Buy
+4,933
New +$117K 0.03% 477

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
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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Investors Capital Advisory Services's GEG Position: Q2 2016 in Review

Investors Capital Advisory Services sold out of Great Elm Group (GEG) in Q2 2016, closing a stake of 15,202 shares — an estimated $147K sold.

Investors Capital Advisory Services first reported a position in GEG in Q2 2013 and held it in 12 quarters. The position peaked at $161K in Q2 2014. 34 funds tracked by Wall St. Rank hold GEG as of Q2 2016.

  • Investors Capital Advisory Services reported no remaining Great Elm Group position as of Q2 2016 after selling out during the quarter.
  • Investors Capital Advisory Services sold 15,202 Great Elm Group shares in Q2 2016, an estimated $147K.
  • Investors Capital Advisory Services first reported a position in Great Elm Group in Q2 2013 and held it in 12 quarters.
  • Investors Capital Advisory Services's Great Elm Group position peaked at $161K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.