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Putnam Investments’s Great Elm Group GEG Stock Holding History

Putnam Investments’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
2014
Q2 		– Sell
-2,567
Closed -$67K – 1478
2014
Q1 		$67K Sell
2,567
-1,166
-31% -$21.7K ﹤0.01% 1477
2013
Q4 		$62K Buy
+3,733
New +$68.7K ﹤0.01% 1459

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 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
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments's GEG Position: Q2 2014 in Review

Putnam Investments sold out of Great Elm Group (GEG) in Q2 2014, closing a stake of 2,567 shares — an estimated $67K sold.

Putnam Investments first reported a position in GEG in Q4 2013 and held it in 2 quarters. The position peaked at $67K in Q1 2014. 83 funds tracked by Wall St. Rank hold GEG as of Q2 2014.

  • Putnam Investments reported no remaining Great Elm Group position as of Q2 2014 after selling out during the quarter.
  • Putnam Investments sold 2,567 Great Elm Group shares in Q2 2014, an estimated $67K.
  • Putnam Investments first reported a position in Great Elm Group in Q4 2013 and held it in 2 quarters.
  • Putnam Investments's Great Elm Group position peaked at $67K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2014.

Based on Putnam Investments's 13F filing for Q2 2014, filed 14 Aug 2014.