Principal Financial Group
GEG icon

Principal Financial Group’s Great Elm Group GEG Stock Holding History

Principal Financial 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
Q1 		– Sell
-2,311
Closed -$28K – 2173
2014
Q4 		$28K Sell
2,311
-406
-15% -$6.93K ﹤0.01% 2165
2014
Q3 		$61K Buy
+2,717
New +$66.2K ﹤0.01% 2174

Other funds holding GEG

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Principal Financial Group's GEG Position: Q1 2015 in Review

Principal Financial Group sold out of Great Elm Group (GEG) in Q1 2015, closing a stake of 2,311 shares — an estimated $28K sold.

Principal Financial Group first reported a position in GEG in Q3 2014 and held it in 2 quarters. The position peaked at $61K in Q3 2014. 79 funds tracked by Wall St. Rank hold GEG as of Q1 2015.

  • Principal Financial Group reported no remaining Great Elm Group position as of Q1 2015 after selling out during the quarter.
  • Principal Financial Group sold 2,311 Great Elm Group shares in Q1 2015, an estimated $28K.
  • Principal Financial Group first reported a position in Great Elm Group in Q3 2014 and held it in 2 quarters.
  • Principal Financial Group's Great Elm Group position peaked at $61K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2015.

Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.