Manulife (Manufacturers Life Insurance)
GEG icon

Manulife (Manufacturers Life Insurance)’s Great Elm Group GEG Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-525
Closed -$2K – 4274
2017
Q2 		$2K Sell
525
-32
-6% -$108 ﹤0.01% 4113
2017
Q1 		$2K Hold
557
– – ﹤0.01% 3942
2016
Q4 		$2K Hold
557
– – ﹤0.01% 4105
2016
Q3 		$3K Hold
557
– – ﹤0.01% 3994
2016
Q2 		$4K Hold
557
– – ﹤0.01% 3858
2016
Q1 		$6K Sell
557
-1
-0.2% -$9 ﹤0.01% 3742
2015
Q4 		$6 Hold
558
– – ﹤0.01% 3625
2015
Q3 		$5 Hold
558
– – ﹤0.01% 3679
2015
Q2 		$4 Sell
558
-2,540
-82% -$20.3K ﹤0.01% 3730
2015
Q1 		$21 Sell
3,098
-3,449
-53% -$34K ﹤0.01% 3461
2014
Q4 		$78 Buy
6,547
+752
+13% +$12.8K ﹤0.01% 3135
2014
Q3 		$129 Buy
5,795
+308
+6% +$7.51K ﹤0.01% 2946
2014
Q2 		$147K Sell
5,487
-1,683
-23% -$43.2K ﹤0.01% 2944
2014
Q1 		$187 Sell
7,170
-170
-2% -$3.16K ﹤0.01% 2772
2013
Q4 		$122 Buy
7,340
+1,273
+21% +$23.4K ﹤0.01% 2988
2013
Q3 		$125 Buy
6,067
+174
+3% +$3.89K ﹤0.01% 2965
2013
Q2 		$138K Buy
+5,893
New +$139K ﹤0.01% 2836

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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s GEG Position: Q3 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Great Elm Group (GEG) in Q3 2017, closing a stake of 525 shares — an estimated $2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in GEG in Q2 2013 and held it in 17 quarters. The position peaked at $147K in Q2 2014. 32 funds tracked by Wall St. Rank hold GEG as of Q3 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Great Elm Group position as of Q3 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 525 Great Elm Group shares in Q3 2017, an estimated $2K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Great Elm Group in Q2 2013 and held it in 17 quarters.
  • Manulife (Manufacturers Life Insurance)'s Great Elm Group position peaked at $147K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.