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Stilwell Value’s Great Elm Group GEG Stock Holding History

Stilwell Value’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
2017
Q3 		– Sell
-97,450
Closed -$331K – 36
2017
Q2 		$331K Sell
97,450
-408,018
-81% -$1.37M 0.24% 33
2017
Q1 		$1.67M Buy
505,468
+401,968
+388% +$1.37M 1.19% 20
2016
Q4 		$388K Buy
103,500
+100,600
+3,469% +$428K 0.28% 29
2016
Q3 		$14K Buy
+2,900
New +$15.7K 0.01% 44

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
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Stilwell Value's GEG Position: Q3 2017 in Review

Stilwell Value sold out of Great Elm Group (GEG) in Q3 2017, closing a stake of 97,450 shares — an estimated $331K sold.

Stilwell Value first reported a position in GEG in Q3 2016 and held it in 4 quarters. The position peaked at $1.67M in Q1 2017. 32 funds tracked by Wall St. Rank hold GEG as of Q3 2017.

  • Stilwell Value reported no remaining Great Elm Group position as of Q3 2017 after selling out during the quarter.
  • Stilwell Value sold 97,450 Great Elm Group shares in Q3 2017, an estimated $331K.
  • Stilwell Value first reported a position in Great Elm Group in Q3 2016 and held it in 4 quarters.
  • Stilwell Value's Great Elm Group position peaked at $1.67M in Q1 2017.
  • 32 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2017.

Based on Stilwell Value's 13F filing for Q3 2017, filed 30 Oct 2017.