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Parametric Portfolio Associates’s Great Elm Group GEG Stock Holding History

Parametric Portfolio Associates’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
2015
Q3 		– Sell
-13,909
Closed -$103K – 3293
2015
Q2 		$103K Sell
13,909
-514
-4% -$4.11K ﹤0.01% 3874
2015
Q1 		$99K Sell
14,423
-167
-1% -$1.65K ﹤0.01% 3860
2014
Q4 		$175K Sell
14,590
-27
-0.2% -$461 ﹤0.01% 3815
2014
Q3 		$326K Sell
14,617
-542
-4% -$13.2K ﹤0.01% 3422
2014
Q2 		$406K Buy
15,159
+14,246
+1,560% +$366K ﹤0.01% 3333
2014
Q1 		$24K Sell
913
-354
-28% -$6.58K ﹤0.01% 3808
2013
Q4 		$21K Sell
1,267
-16,541
-93% -$305K ﹤0.01% 3805
2013
Q3 		$370K Buy
17,808
+1,243
+8% +$27.8K ﹤0.01% 3274
2013
Q2 		$386K Buy
+16,565
New +$391K ﹤0.01% 3153

Other funds holding GEG

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
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
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Parametric Portfolio Associates's GEG Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Great Elm Group (GEG) in Q3 2015, closing a stake of 13,909 shares — an estimated $103K sold.

Parametric Portfolio Associates first reported a position in GEG in Q2 2013 and held it in 9 quarters. The position peaked at $406K in Q2 2014. 53 funds tracked by Wall St. Rank hold GEG as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining Great Elm Group position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,909 Great Elm Group shares in Q3 2015, an estimated $103K.
  • Parametric Portfolio Associates first reported a position in Great Elm Group in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's Great Elm Group position peaked at $406K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.