Metropolitan Life Insurance Company (MetLife)’s Great Elm Group GEG Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2014 Q4	–	Sell	-6,996	Closed	-$156K	–	2665
2014 Q3	$156K	Buy	6,996 +4,835	+224%	+$118K	﹤0.01%	2535
2014 Q2	$58K	Sell	2,161 -5,290	-71%	-$136K	﹤0.01%	2731
2014 Q1	$194K	Buy	+7,451	New	+$139K	﹤0.01%	2476
2013 Q4	–	Sell	-6,965	Closed	-$145K	–	2746
2013 Q3	$145K	Buy	6,965 +5,631	+422%	+$126K	﹤0.01%	2630
2013 Q2	$31K	Buy	+1,334	New	+$31.5K	﹤0.01%	2727

Other funds holding GEG

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

Metropolitan Life Insurance Company (MetLife)'s GEG Position: Q4 2014 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Great Elm Group (GEG) in Q4 2014, closing a stake of 6,996 shares — an estimated $156K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in GEG in Q2 2013 and held it in 5 quarters. The position peaked at $194K in Q1 2014. 80 funds tracked by Wall St. Rank hold GEG as of Q4 2014.

Metropolitan Life Insurance Company (MetLife) reported no remaining Great Elm Group position as of Q4 2014 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 6,996 Great Elm Group shares in Q4 2014, an estimated $156K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Great Elm Group in Q2 2013 and held it in 5 quarters.
Metropolitan Life Insurance Company (MetLife)'s Great Elm Group position peaked at $194K in Q1 2014.
80 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2014.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2014, filed 4 Feb 2015.