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UBS’s Great Elm Group GEG Stock Holding History

UBS’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
2014
Q3 		$3K Sell
144
-184
-56% -$4.49K ﹤0.01% 9785
2014
Q2 		$9K Buy
328
+318
+3,180% +$8.17K ﹤0.01% 8976
2014
Q1 		$0 Sell
10
-239
-96% -$4.44K ﹤0.01% 10550
2013
Q4 		$4K Buy
249
+237
+1,975% +$4.36K ﹤0.01% 9702
2013
Q3 		$0 Sell
12
-468
-98% -$10.5K ﹤0.01% 10481
2013
Q2 		$11K Buy
+480
New +$11.3K ﹤0.01% 8527

Other funds holding GEG

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 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
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's GEG Position: Q3 2014 in Review

UBS reduced its Great Elm Group (GEG) stake by 56% in Q3 2014, selling an estimated $4.49K and leaving 144 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9785.

UBS first reported a position in GEG in Q2 2013 and has held it in 6 quarters since. The position peaked at $11K in Q2 2013. 89 funds tracked by Wall St. Rank hold GEG as of Q3 2014.

  • UBS held 144 shares of Great Elm Group worth $3K as of Q3 2014.
  • UBS sold 184 Great Elm Group shares in Q3 2014, an estimated $4.49K.
  • Great Elm Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9785 holding.
  • UBS first reported a position in Great Elm Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Great Elm Group position peaked at $11K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.