Russell Frank Company’s Great Elm Group GEG Stock Holding History

Russell Frank Company’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	-5,353	Closed	-$133K	–	2803
2014 Q1	$133K	Buy	5,353 +3,495	+188%	+$65K	﹤0.01%	2643
2013 Q4	$36K	Sell	1,858 -1,964	-51%	-$36.2K	﹤0.01%	2748
2013 Q3	$79K	Sell	3,822 -8,640	-69%	-$193K	﹤0.01%	3005
2013 Q2	$292K	Buy	+12,462	New	+$294K	﹤0.01%	2476

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

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

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

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

Russell Frank Company's GEG Position: Q2 2014 in Review

Russell Frank Company sold out of Great Elm Group (GEG) in Q2 2014, closing a stake of 5,353 shares — an estimated $133K sold.

Russell Frank Company first reported a position in GEG in Q2 2013 and held it in 4 quarters. The position peaked at $292K in Q2 2013. 83 funds tracked by Wall St. Rank hold GEG as of Q2 2014.

Russell Frank Company reported no remaining Great Elm Group position as of Q2 2014 after selling out during the quarter.
Russell Frank Company sold 5,353 Great Elm Group shares in Q2 2014, an estimated $133K.
Russell Frank Company first reported a position in Great Elm Group in Q2 2013 and held it in 4 quarters.
Russell Frank Company's Great Elm Group position peaked at $292K in Q2 2013.
83 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.