SG Americas Securities
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SG Americas Securities’s Great Elm Group GEG Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-1,645
Closed -$14K – 2799
2015
Q3 		$14K Sell
1,645
-5,592
-77% -$49.3K ﹤0.01% 2013
2015
Q2 		$54K Sell
7,237
-5,160
-42% -$41.3K ﹤0.01% 2463
2015
Q1 		$85K Buy
12,397
+1,384
+13% +$13.6K ﹤0.01% 2310
2014
Q4 		$132K Buy
11,013
+2,939
+36% +$50.2K ﹤0.01% 2740
2014
Q3 		$180K Buy
8,074
+5,083
+170% +$124K ﹤0.01% 2029
2014
Q2 		$80K Buy
2,991
+990
+49% +$25.4K ﹤0.01% 2363
2014
Q1 		$52K Sell
2,001
-4,449
-69% -$82.7K ﹤0.01% 2308
2013
Q4 		$107K Buy
6,450
+4,230
+191% +$77.9K ﹤0.01% 2374
2013
Q3 		$46K Buy
2,220
+447
+25% +$9.99K ﹤0.01% 2803
2013
Q2 		$41K Buy
+1,773
New +$41.9K ﹤0.01% 2197

Other funds holding GEG

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 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
ICM
ISZO Capital Management New York $2M AUM 35.61% 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
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

SG Americas Securities's GEG Position: Q4 2015 in Review

SG Americas Securities sold out of Great Elm Group (GEG) in Q4 2015, closing a stake of 1,645 shares — an estimated $14K sold.

SG Americas Securities first reported a position in GEG in Q2 2013 and held it in 10 quarters. The position peaked at $180K in Q3 2014. 44 funds tracked by Wall St. Rank hold GEG as of Q4 2015.

  • SG Americas Securities reported no remaining Great Elm Group position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 1,645 Great Elm Group shares in Q4 2015, an estimated $14K.
  • SG Americas Securities first reported a position in Great Elm Group in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's Great Elm Group position peaked at $180K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.