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

Solas 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
2019
Q2 		– Sell
-427,694
Closed -$1.82M – 23
2019
Q1 		$1.82M Buy
427,694
+30,469
+8% +$108K 2.01% 20
2018
Q4 		$1.34M Buy
+397,225
New +$1.36M 1.41% 23

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Solas Capital Management's GEG Position: Q2 2019 in Review

Solas Capital Management sold out of Great Elm Group (GEG) in Q2 2019, closing a stake of 427,694 shares — an estimated $1.82M sold.

Solas Capital Management first reported a position in GEG in Q4 2018 and held it in 2 quarters. The position peaked at $1.82M in Q1 2019. 33 funds tracked by Wall St. Rank hold GEG as of Q2 2019.

  • Solas Capital Management reported no remaining Great Elm Group position as of Q2 2019 after selling out during the quarter.
  • Solas Capital Management sold 427,694 Great Elm Group shares in Q2 2019, an estimated $1.82M.
  • Solas Capital Management first reported a position in Great Elm Group in Q4 2018 and held it in 2 quarters.
  • Solas Capital Management's Great Elm Group position peaked at $1.82M in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2019.

Based on Solas Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.