MSI Financial Services’s Great Elm Group GEG Stock Holding History

MSI Financial Services’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
2016 Q2	–	Sell	-58	Closed	-$1K	–	3972
2016 Q1	$1K	Buy	+58	New	+$549	﹤0.01%	3734

Other funds holding GEG

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Kingdon Capital Management New York $911M AUM 51.11% 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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

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

MSI Financial Services's GEG Position: Q2 2016 in Review

MSI Financial Services sold out of Great Elm Group (GEG) in Q2 2016, closing a stake of 58 shares — an estimated $1K sold.

MSI Financial Services first reported a position in GEG in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 34 funds tracked by Wall St. Rank hold GEG as of Q2 2016.

MSI Financial Services reported no remaining Great Elm Group position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 58 Great Elm Group shares in Q2 2016, an estimated $1K.
MSI Financial Services first reported a position in Great Elm Group in Q1 2016 and held it in 1 quarter.
MSI Financial Services's Great Elm Group position peaked at $1K in Q1 2016.
34 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.