State Board of Administration of Florida Retirement System’s Great Elm Group GEG Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-6,342	Closed	-$44K	–	2439
2015 Q1	$44K	Hold	6,342	–	–	﹤0.01%	2458
2014 Q4	$76K	Hold	6,342	–	–	﹤0.01%	2474
2014 Q3	$142K	Hold	6,342	–	–	﹤0.01%	2422
2014 Q2	$170K	Hold	6,342	–	–	﹤0.01%	2436
2014 Q1	$165K	Hold	6,342	–	–	﹤0.01%	2379
2013 Q4	$105K	Hold	6,342	–	–	﹤0.01%	2460
2013 Q3	$132K	Hold	6,342	–	–	﹤0.01%	2453
2013 Q2	$148K	Buy	+6,342	New	+$150K	﹤0.01%	2452

Other funds holding GEG

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 16.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GEG Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of Great Elm Group (GEG) in Q2 2015, closing a stake of 6,342 shares — an estimated $44K sold.

State Board of Administration of Florida Retirement System first reported a position in GEG in Q2 2013 and held it in 8 quarters. The position peaked at $170K in Q2 2014. 66 funds tracked by Wall St. Rank hold GEG as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining Great Elm Group position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,342 Great Elm Group shares in Q2 2015, an estimated $44K.
State Board of Administration of Florida Retirement System first reported a position in Great Elm Group in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Great Elm Group position peaked at $170K in Q2 2014.
66 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.