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

Lone Star Value 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
2015
Q4 		– Sell
-4,167
Closed -$36K – 18
2015
Q3 		$36K Sell
4,167
-8,416
-67% -$74.2K 0.07% 19
2015
Q2 		$94K Buy
+12,583
New +$101K 0.14% 17

Other funds holding GEG

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 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
ICM
ISZO Capital Management New York $2M AUM 35.61% 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
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Lone Star Value Management's GEG Position: Q4 2015 in Review

Lone Star Value Management sold out of Great Elm Group (GEG) in Q4 2015, closing a stake of 4,167 shares — an estimated $36K sold.

Lone Star Value Management first reported a position in GEG in Q2 2015 and held it in 2 quarters. The position peaked at $94K in Q2 2015. 44 funds tracked by Wall St. Rank hold GEG as of Q4 2015.

  • Lone Star Value Management reported no remaining Great Elm Group position as of Q4 2015 after selling out during the quarter.
  • Lone Star Value Management sold 4,167 Great Elm Group shares in Q4 2015, an estimated $36K.
  • Lone Star Value Management first reported a position in Great Elm Group in Q2 2015 and held it in 2 quarters.
  • Lone Star Value Management's Great Elm Group position peaked at $94K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2015.

Based on Lone Star Value Management's 13F filing for Q4 2015, filed 12 Feb 2016.