Teachers Advisors’s Great Elm Group GEG Stock Holding History

Teachers Advisors’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 Q3	–	Sell	-1,117	Closed	-$8K	–	3092
2015 Q2	$8K	Sell	1,117 -11,359	-91%	-$90.9K	﹤0.01%	3082
2015 Q1	$86K	Hold	12,476	–	–	﹤0.01%	3040
2014 Q4	$150K	Hold	12,476	–	–	﹤0.01%	2992
2014 Q3	$278K	Sell	12,476 -708	-5%	-$17.3K	﹤0.01%	2721
2014 Q2	$353K	Buy	13,184 +2,132	+19%	+$54.8K	﹤0.01%	2643
2014 Q1	$288K	Sell	11,052 -1,458	-12%	-$27.1K	﹤0.01%	2691
2013 Q4	$207K	Sell	12,510 -375	-3%	-$6.9K	﹤0.01%	2849
2013 Q3	$267K	Buy	12,885 +842	+7%	+$18.8K	﹤0.01%	2673
2013 Q2	$282K	Buy	+12,043	New	+$284K	﹤0.01%	2571

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

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

ICM

ISZO Capital Management New York $2M AUM 35.61% 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 16.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Teachers Advisors's GEG Position: Q3 2015 in Review

Teachers Advisors sold out of Great Elm Group (GEG) in Q3 2015, closing a stake of 1,117 shares — an estimated $8K sold.

Teachers Advisors first reported a position in GEG in Q2 2013 and held it in 9 quarters. The position peaked at $353K in Q2 2014. 53 funds tracked by Wall St. Rank hold GEG as of Q3 2015.

Teachers Advisors reported no remaining Great Elm Group position as of Q3 2015 after selling out during the quarter.
Teachers Advisors sold 1,117 Great Elm Group shares in Q3 2015, an estimated $8K.
Teachers Advisors first reported a position in Great Elm Group in Q2 2013 and held it in 9 quarters.
Teachers Advisors's Great Elm Group position peaked at $353K in Q2 2014.
53 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.