Jacobs Levy Equity Management
GEG icon

Jacobs Levy Equity Management’s Great Elm Group GEG Stock Holding History

Jacobs Levy Equity 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
2014
Q4 		– Sell
-2,850
Closed -$64K – 853
2014
Q3 		$64K Buy
2,850
+2,000
+235% +$48.7K ﹤0.01% 796
2014
Q2 		$23K Sell
850
-23,404
-96% -$601K ﹤0.01% 820
2014
Q1 		$632K Buy
24,254
+4,530
+23% +$84.2K 0.01% 626
2013
Q4 		$327K Buy
19,724
+16,454
+503% +$303K ﹤0.01% 797
2013
Q3 		$68K Sell
3,270
-18,511
-85% -$414K ﹤0.01% 904
2013
Q2 		$507K Buy
+21,781
New +$514K 0.01% 727

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
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
CCM
Cadian Capital Management New York $821M AUM 14.36% 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

Jacobs Levy Equity Management's GEG Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of Great Elm Group (GEG) in Q4 2014, closing a stake of 2,850 shares — an estimated $64K sold.

Jacobs Levy Equity Management first reported a position in GEG in Q2 2013 and held it in 6 quarters. The position peaked at $632K in Q1 2014. 80 funds tracked by Wall St. Rank hold GEG as of Q4 2014.

  • Jacobs Levy Equity Management reported no remaining Great Elm Group position as of Q4 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 2,850 Great Elm Group shares in Q4 2014, an estimated $64K.
  • Jacobs Levy Equity Management first reported a position in Great Elm Group in Q2 2013 and held it in 6 quarters.
  • Jacobs Levy Equity Management's Great Elm Group position peaked at $632K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.