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

ISZO 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
2016
Q2 		– Sell
-396,535
Closed -$3.86M – 4
2016
Q1 		$3.86M Buy
396,535
+52,067
+15% +$493K 21.42% 2
2015
Q4 		$3.57M Buy
344,468
+179,591
+109% +$1.87M 2.39% 6
2015
Q3 		$1.43M Buy
+164,877
New +$1.45M 0.81% 8

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

ISZO Capital Management's GEG Position: Q2 2016 in Review

ISZO Capital Management sold out of Great Elm Group (GEG) in Q2 2016, closing a stake of 396,535 shares — an estimated $3.86M sold.

ISZO Capital Management first reported a position in GEG in Q3 2015 and held it in 3 quarters. The position peaked at $3.86M in Q1 2016. 34 funds tracked by Wall St. Rank hold GEG as of Q2 2016.

  • ISZO Capital Management reported no remaining Great Elm Group position as of Q2 2016 after selling out during the quarter.
  • ISZO Capital Management sold 396,535 Great Elm Group shares in Q2 2016, an estimated $3.86M.
  • ISZO Capital Management first reported a position in Great Elm Group in Q3 2015 and held it in 3 quarters.
  • ISZO Capital Management's Great Elm Group position peaked at $3.86M in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2016.

Based on ISZO Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.