TIAA CREF Investment Management’s Great Elm Group GEG Stock Holding History

TIAA CREF Investment 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
2015 Q3	–	Sell	-5,560	Closed	-$41K	–	3117
2015 Q2	$41K	Sell	5,560 -25,820	-82%	-$207K	﹤0.01%	3205
2015 Q1	$215K	Hold	31,380	–	–	﹤0.01%	3055
2014 Q4	$377K	Buy	31,380 +1,083	+4%	+$18.5K	﹤0.01%	3025
2014 Q3	$676K	Sell	30,297 -2,014	-6%	-$49.1K	﹤0.01%	2843
2014 Q2	$865K	Hold	32,311	–	–	﹤0.01%	2802
2014 Q1	$841K	Sell	32,311 -1,407	-4%	-$26.2K	﹤0.01%	2737
2013 Q4	$558K	Hold	33,718	–	–	﹤0.01%	2923
2013 Q3	$700K	Buy	33,718 +204	+0.6%	+$4.56K	﹤0.01%	2824
2013 Q2	$784K	Buy	+33,514	New	+$792K	﹤0.01%	2733

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

TIAA CREF Investment Management's GEG Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of Great Elm Group (GEG) in Q3 2015, closing a stake of 5,560 shares — an estimated $41K sold.

TIAA CREF Investment Management first reported a position in GEG in Q2 2013 and held it in 9 quarters. The position peaked at $865K in Q2 2014. 53 funds tracked by Wall St. Rank hold GEG as of Q3 2015.

TIAA CREF Investment Management reported no remaining Great Elm Group position as of Q3 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 5,560 Great Elm Group shares in Q3 2015, an estimated $41K.
TIAA CREF Investment Management first reported a position in Great Elm Group in Q2 2013 and held it in 9 quarters.
TIAA CREF Investment Management's Great Elm Group position peaked at $865K in Q2 2014.
53 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.