RhumbLine Advisers
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RhumbLine Advisers’s Great Elm Group GEG Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-7,971
Closed -$55K – 3047
2015
Q1 		$55K Buy
7,971
+1,542
+24% +$15.2K ﹤0.01% 2993
2014
Q4 		$77K Buy
6,429
+198
+3% +$3.38K ﹤0.01% 2978
2014
Q3 		$139K Buy
6,231
+550
+10% +$13.4K ﹤0.01% 2875
2014
Q2 		$152K Buy
5,681
+118
+2% +$3.03K ﹤0.01% 2922
2014
Q1 		$145K Sell
5,563
-1,339
-19% -$24.9K ﹤0.01% 2864
2013
Q4 		$114K Sell
6,902
-700
-9% -$12.9K ﹤0.01% 2945
2013
Q3 		$158K Buy
7,602
+698
+10% +$15.6K ﹤0.01% 2857
2013
Q2 		$162K Buy
+6,904
New +$163K ﹤0.01% 3089

Other funds holding GEG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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

RhumbLine Advisers's GEG Position: Q2 2015 in Review

RhumbLine Advisers sold out of Great Elm Group (GEG) in Q2 2015, closing a stake of 7,971 shares — an estimated $55K sold.

RhumbLine Advisers first reported a position in GEG in Q2 2013 and held it in 8 quarters. The position peaked at $162K in Q2 2013. 66 funds tracked by Wall St. Rank hold GEG as of Q2 2015.

  • RhumbLine Advisers reported no remaining Great Elm Group position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 7,971 Great Elm Group shares in Q2 2015, an estimated $55K.
  • RhumbLine Advisers first reported a position in Great Elm Group in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's Great Elm Group position peaked at $162K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.