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Realm Partners’s Great Elm Group GEG Stock Holding History

Realm Partners’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
Q4 		– Sell
-258,873
Closed -$5.78M – 31
2014
Q3 		$5.78M Buy
258,873
+18,608
+8% +$454K 1.65% 22
2014
Q2 		$6.43M Buy
240,265
+30,964
+15% +$795K 2.69% 19
2014
Q1 		$5.45M Sell
209,301
-66,860
-24% -$1.24M 3.14% 12
2013
Q4 		$4.57M Sell
276,161
-2,245
-0.8% -$41.3K 3.87% 12
2013
Q3 		$5.78M Buy
278,406
+27,983
+11% +$625K 4.31% 10
2013
Q2 		$5.86M Buy
+250,423
New +$5.91M 4.86% 11

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Realm Partners's GEG Position: Q4 2014 in Review

Realm Partners sold out of Great Elm Group (GEG) in Q4 2014, closing a stake of 258,873 shares — an estimated $5.78M sold.

Realm Partners first reported a position in GEG in Q2 2013 and held it in 6 quarters. The position peaked at $6.43M in Q2 2014. 80 funds tracked by Wall St. Rank hold GEG as of Q4 2014.

  • Realm Partners reported no remaining Great Elm Group position as of Q4 2014 after selling out during the quarter.
  • Realm Partners sold 258,873 Great Elm Group shares in Q4 2014, an estimated $5.78M.
  • Realm Partners first reported a position in Great Elm Group in Q2 2013 and held it in 6 quarters.
  • Realm Partners's Great Elm Group position peaked at $6.43M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2014.

Based on Realm Partners's 13F filing for Q4 2014, filed 13 Feb 2015.