Rotella Capital Management’s Great Elm Group GEG Stock Holding History

Rotella Capital Management’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	-1,326	Closed	-$16K	–	537
2014 Q4	$16K	Sell	1,326 -1,686	-56%	-$28.8K	0.01%	350
2014 Q3	$67K	Buy	+3,012	New	+$73.4K	0.07%	214
2013 Q4	–	Sell	-1,040	Closed	-$22K	–	116
2013 Q3	$22K	Sell	1,040 -222	-18%	-$4.96K	0.04%	120
2013 Q2	$29K	Buy	+1,262	New	+$29.8K	0.09%	120

Other funds holding GEG

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 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

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

Rotella Capital Management's GEG Position: Q1 2015 in Review

Rotella Capital Management sold out of Great Elm Group (GEG) in Q1 2015, closing a stake of 1,326 shares — an estimated $16K sold.

Rotella Capital Management first reported a position in GEG in Q2 2013 and held it in 4 quarters. The position peaked at $67K in Q3 2014. 79 funds tracked by Wall St. Rank hold GEG as of Q1 2015.

Rotella Capital Management reported no remaining Great Elm Group position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 1,326 Great Elm Group shares in Q1 2015, an estimated $16K.
Rotella Capital Management first reported a position in Great Elm Group in Q2 2013 and held it in 4 quarters.
Rotella Capital Management's Great Elm Group position peaked at $67K in Q3 2014.
79 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.