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Lone Star Value Investors’s Great Elm Group GEG Stock Holding History

Lone Star Value Investors’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
Q1 		$29K Buy
+4,250
New +$41.9K 0.03% 18

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Lone Star Value Investors's GEG Position: Q1 2015 in Review

Lone Star Value Investors opened a new position in Great Elm Group (GEG) in Q1 2015: 4,250 shares worth $29K. The stake represents 0.03% of the portfolio and ranks #18 among its holdings.

79 funds tracked by Wall St. Rank hold GEG as of Q1 2015.

  • Lone Star Value Investors held 4,250 shares of Great Elm Group worth $29K as of Q1 2015.
  • Great Elm Group was a new Lone Star Value Investors position in Q1 2015.
  • Great Elm Group made up 0.03% of Lone Star Value Investors's portfolio in Q1 2015, its #18 holding.
  • 79 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2015.

Based on Lone Star Value Investors's 13F filing for Q1 2015, filed 15 May 2015.