Private Advisor Group’s Great Elm Group GEG Stock Holding History

Private Advisor 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
2016 Q1	–	Sell	-7,305	Closed	-$76K	–	1063
2015 Q4	$76K	Hold	7,305	–	–	﹤0.01%	1035
2015 Q3	$64K	Hold	7,305	–	–	﹤0.01%	982
2015 Q2	$54K	Buy	7,305 +4,167	+133%	+$33.4K	﹤0.01%	1021
2015 Q1	$22K	Hold	3,138	–	–	﹤0.01%	973
2014 Q4	$38K	Sell	3,138 -8,962	-74%	-$153K	﹤0.01%	947
2014 Q3	$270K	Hold	12,100	–	–	0.02%	728
2014 Q2	$324K	Hold	12,100	–	–	0.03%	631
2014 Q1	$315K	Buy	+12,100	New	+$225K	0.03%	551

Other funds holding GEG

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

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

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Private Advisor Group's GEG Position: Q1 2016 in Review

Private Advisor Group sold out of Great Elm Group (GEG) in Q1 2016, closing a stake of 7,305 shares — an estimated $76K sold.

Private Advisor Group first reported a position in GEG in Q1 2014 and held it in 8 quarters. The position peaked at $324K in Q2 2014. 33 funds tracked by Wall St. Rank hold GEG as of Q1 2016.

Private Advisor Group reported no remaining Great Elm Group position as of Q1 2016 after selling out during the quarter.
Private Advisor Group sold 7,305 Great Elm Group shares in Q1 2016, an estimated $76K.
Private Advisor Group first reported a position in Great Elm Group in Q1 2014 and held it in 8 quarters.
Private Advisor Group's Great Elm Group position peaked at $324K in Q2 2014.
33 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2016.

Based on Private Advisor Group's 13F filing for Q1 2016, filed 13 May 2016.