Legal & General Group
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Legal & General Group’s Great Elm Group GEG Stock Holding History

Legal & General Group’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
2015
Q2 		– Sell
-1,124
Closed -$8K – 2774
2015
Q1 		$8K Hold
1,124
– – ﹤0.01% 2771
2014
Q4 		$13K Hold
1,124
– – ﹤0.01% 2651
2014
Q3 		$25K Buy
+1,124
New +$27.4K ﹤0.01% 2593

Other funds holding GEG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Legal & General Group's GEG Position: Q2 2015 in Review

Legal & General Group sold out of Great Elm Group (GEG) in Q2 2015, closing a stake of 1,124 shares — an estimated $8K sold.

Legal & General Group first reported a position in GEG in Q3 2014 and held it in 3 quarters. The position peaked at $25K in Q3 2014. 66 funds tracked by Wall St. Rank hold GEG as of Q2 2015.

  • Legal & General Group reported no remaining Great Elm Group position as of Q2 2015 after selling out during the quarter.
  • Legal & General Group sold 1,124 Great Elm Group shares in Q2 2015, an estimated $8K.
  • Legal & General Group first reported a position in Great Elm Group in Q3 2014 and held it in 3 quarters.
  • Legal & General Group's Great Elm Group position peaked at $25K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2015.

Based on Legal & General Group's 13F filing for Q2 2015, filed 31 Jul 2015.