JBF Capital’s Great Elm Group GEG Stock Holding History

JBF Capital’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
2017 Q3	–	Sell	-55,166	Closed	-$188K	–	63
2017 Q2	$188K	Hold	55,166	–	–	0.02%	60
2017 Q1	$182K	Buy	55,166 +38,500	+231%	+$131K	0.02%	57
2016 Q4	$62K	Hold	16,666	–	–	0.01%	51
2016 Q3	$78K	Hold	16,666	–	–	0.01%	65
2016 Q2	$110K	Hold	16,666	–	–	0.01%	84
2016 Q1	$162K	Sell	16,666 -1	-0%	-$9	0.02%	88
2015 Q4	$173K	Hold	16,667	–	–	0.02%	84
2015 Q3	$145K	Buy	+16,667	New	+$147K	0.02%	94

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

JBF Capital's GEG Position: Q3 2017 in Review

JBF Capital sold out of Great Elm Group (GEG) in Q3 2017, closing a stake of 55,166 shares — an estimated $188K sold.

JBF Capital first reported a position in GEG in Q3 2015 and held it in 8 quarters. The position peaked at $188K in Q2 2017. 32 funds tracked by Wall St. Rank hold GEG as of Q3 2017.

JBF Capital reported no remaining Great Elm Group position as of Q3 2017 after selling out during the quarter.
JBF Capital sold 55,166 Great Elm Group shares in Q3 2017, an estimated $188K.
JBF Capital first reported a position in Great Elm Group in Q3 2015 and held it in 8 quarters.
JBF Capital's Great Elm Group position peaked at $188K in Q2 2017.
32 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2017.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.