Roumell Asset Management’s Great Elm Group GEG Stock Holding History

Roumell Asset 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
2018 Q2	–	Sell	-363,799	Closed	-$1.46M	–	16
2018 Q1	$1.46M	Hold	363,799	–	–	3.2%	14
2017 Q4	$1.47M	Hold	363,799	–	–	3.16%	15
2017 Q3	$1.29M	Buy	363,799 +302,074	+489%	+$1.04M	3.04%	13
2017 Q2	$210K	Buy	+61,725	New	+$208K	0.46%	15

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Roumell Asset Management's GEG Position: Q2 2018 in Review

Roumell Asset Management sold out of Great Elm Group (GEG) in Q2 2018, closing a stake of 363,799 shares — an estimated $1.46M sold.

Roumell Asset Management first reported a position in GEG in Q2 2017 and held it in 4 quarters. The position peaked at $1.47M in Q4 2017. 35 funds tracked by Wall St. Rank hold GEG as of Q2 2018.

Roumell Asset Management reported no remaining Great Elm Group position as of Q2 2018 after selling out during the quarter.
Roumell Asset Management sold 363,799 Great Elm Group shares in Q2 2018, an estimated $1.46M.
Roumell Asset Management first reported a position in Great Elm Group in Q2 2017 and held it in 4 quarters.
Roumell Asset Management's Great Elm Group position peaked at $1.47M in Q4 2017.
35 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2018.

Based on Roumell Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.