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Moore Capital Management’s Great Elm Group GEG Stock Holding History

Moore Capital 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
2014
Q3 		– Sell
-20,833
Closed -$557K – 444
2014
Q2 		$557K Buy
+20,833
New +$535K 0.01% 377

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

Moore Capital Management's GEG Position: Q3 2014 in Review

Moore Capital Management sold out of Great Elm Group (GEG) in Q3 2014, closing a stake of 20,833 shares — an estimated $557K sold.

Moore Capital Management first reported a position in GEG in Q2 2014 and held it in 1 quarter. The position peaked at $557K in Q2 2014. 89 funds tracked by Wall St. Rank hold GEG as of Q3 2014.

  • Moore Capital Management reported no remaining Great Elm Group position as of Q3 2014 after selling out during the quarter.
  • Moore Capital Management sold 20,833 Great Elm Group shares in Q3 2014, an estimated $557K.
  • Moore Capital Management first reported a position in Great Elm Group in Q2 2014 and held it in 1 quarter.
  • Moore Capital Management's Great Elm Group position peaked at $557K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2014.

Based on Moore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.