PNC Financial Services Group
GEG icon

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

PNC Financial Services Group’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
Q4 		– Sell
-123
Closed -$1K – 4506
2015
Q3 		$1K Hold
123
– – ﹤0.01% 4460
2015
Q2 		$1K Buy
123
+52
+73% +$416 ﹤0.01% 4548
2015
Q1 		$0 Buy
+71
New +$699 ﹤0.01% 4714

Other funds holding GEG

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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
ICM
ISZO Capital Management New York $2M AUM 35.61% 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
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

PNC Financial Services Group's GEG Position: Q4 2015 in Review

PNC Financial Services Group sold out of Great Elm Group (GEG) in Q4 2015, closing a stake of 123 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in GEG in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 44 funds tracked by Wall St. Rank hold GEG as of Q4 2015.

  • PNC Financial Services Group reported no remaining Great Elm Group position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 123 Great Elm Group shares in Q4 2015, an estimated $1K.
  • PNC Financial Services Group first reported a position in Great Elm Group in Q1 2015 and held it in 3 quarters.
  • PNC Financial Services Group's Great Elm Group position peaked at $1K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.