US Bancorp
GEG icon

US Bancorp’s Great Elm Group GEG Stock Holding History

US Bancorp’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
Q2 		– Sell
-11
Closed – – 3591
2015
Q1 		$0 Hold
11
– – ﹤0.01% 3583
2014
Q4 		$0 Hold
11
– – ﹤0.01% 3570
2014
Q3 		$0 Hold
11
– – ﹤0.01% 3531
2014
Q2 		$0 Hold
11
– – ﹤0.01% 3509
2014
Q1 		$0 Hold
11
– – ﹤0.01% 3500
2013
Q4 		$0 Sell
11
-7
-39% -$129 ﹤0.01% 3427
2013
Q3 		$0 Buy
18
+3
+20% +$67 ﹤0.01% 3294
2013
Q2 		$0 Buy
+15
New +$354 ﹤0.01% 3233

Other funds holding GEG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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

US Bancorp's GEG Position: Q2 2015 in Review

US Bancorp sold out of Great Elm Group (GEG) in Q2 2015, closing a stake of 11 shares.

US Bancorp first reported a position in GEG in Q2 2013 and held it in 8 quarters. The position peaked at $0 in Q1 2015. 66 funds tracked by Wall St. Rank hold GEG as of Q2 2015.

  • US Bancorp reported no remaining Great Elm Group position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 11 Great Elm Group shares in Q2 2015.
  • US Bancorp first reported a position in Great Elm Group in Q2 2013 and held it in 8 quarters.
  • US Bancorp's Great Elm Group position peaked at $0 in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.