Oxford Asset Management’s Great Elm Group GEG Stock Holding History

Oxford Asset 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
2018 Q2	–	Sell	-14,914	Closed	-$60K	–	1781
2018 Q1	$60K	Sell	14,914 -8,900	-37%	-$34.1K	﹤0.01%	1553
2017 Q4	$94K	Sell	23,814 -7,500	-24%	-$28.9K	﹤0.01%	1527
2017 Q3	$111K	Sell	31,314 -6,600	-17%	-$22.6K	﹤0.01%	1471
2017 Q2	$129K	Hold	37,914	–	–	﹤0.01%	1400
2017 Q1	$125K	Buy	37,914 +25,692	+210%	+$87.7K	﹤0.01%	1348
2016 Q4	$46K	Buy	12,222 +2,082	+21%	+$8.86K	﹤0.01%	744
2016 Q3	$48K	Sell	10,140 -520	-5%	-$2.82K	﹤0.01%	749
2016 Q2	$70K	Buy	+10,660	New	+$72.7K	﹤0.01%	744

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oxford Asset Management's GEG Position: Q2 2018 in Review

Oxford Asset Management sold out of Great Elm Group (GEG) in Q2 2018, closing a stake of 14,914 shares — an estimated $60K sold.

Oxford Asset Management first reported a position in GEG in Q2 2016 and held it in 8 quarters. The position peaked at $129K in Q2 2017. 35 funds tracked by Wall St. Rank hold GEG as of Q2 2018.

Oxford Asset Management reported no remaining Great Elm Group position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 14,914 Great Elm Group shares in Q2 2018, an estimated $60K.
Oxford Asset Management first reported a position in Great Elm Group in Q2 2016 and held it in 8 quarters.
Oxford Asset Management's Great Elm Group position peaked at $129K in Q2 2017.
35 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.