LMR Partners’s Great Elm Group GEG Stock Holding History

LMR Partners’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 Q3	–	Sell	-3,804	Closed	-$28K	–	379
2015 Q2	$28K	Buy	+3,804	New	+$30.4K	﹤0.01%	506

Other funds holding GEG

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

LMR Partners's GEG Position: Q3 2015 in Review

LMR Partners sold out of Great Elm Group (GEG) in Q3 2015, closing a stake of 3,804 shares — an estimated $28K sold.

LMR Partners first reported a position in GEG in Q2 2015 and held it in 1 quarter. The position peaked at $28K in Q2 2015. 53 funds tracked by Wall St. Rank hold GEG as of Q3 2015.

LMR Partners reported no remaining Great Elm Group position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 3,804 Great Elm Group shares in Q3 2015, an estimated $28K.
LMR Partners first reported a position in Great Elm Group in Q2 2015 and held it in 1 quarter.
LMR Partners's Great Elm Group position peaked at $28K in Q2 2015.
53 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.