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Thompson Davis & Co’s Great Elm Group GEG Stock Holding History

Thompson Davis & Co’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
2016
Q2 		– Sell
-666
Closed -$6K – 1105
2016
Q1 		$6K Sell
666
-1
-0.1% -$9 0.01% 738
2015
Q4 		$7K Hold
667
– – 0.01% 761
2015
Q3 		$6K Hold
667
– – 0.01% 794
2015
Q2 		$5K Hold
667
– – 0.01% 891
2015
Q1 		$5K Hold
667
– – 0.01% 892
2014
Q4 		$8K Sell
667
-250
-27% -$4.27K 0.01% 810
2014
Q3 		$20K Buy
917
+250
+37% +$6.09K 0.03% 462
2014
Q2 		$18K Hold
667
– – 0.03% 408
2014
Q1 		$17K Hold
667
– – 0.03% 409
2013
Q4 		$11K Buy
+667
New +$12.3K 0.02% 437

Other funds holding GEG

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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's GEG Position: Q2 2016 in Review

Thompson Davis & Co sold out of Great Elm Group (GEG) in Q2 2016, closing a stake of 666 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in GEG in Q4 2013 and held it in 10 quarters. The position peaked at $20K in Q3 2014. 34 funds tracked by Wall St. Rank hold GEG as of Q2 2016.

  • Thompson Davis & Co reported no remaining Great Elm Group position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 666 Great Elm Group shares in Q2 2016, an estimated $6K.
  • Thompson Davis & Co first reported a position in Great Elm Group in Q4 2013 and held it in 10 quarters.
  • Thompson Davis & Co's Great Elm Group position peaked at $20K in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.