VKH
GEG icon

Virtu KCG Holdings’s Great Elm Group GEG Stock Holding History

Virtu KCG Holdings’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
-2,038
Closed -$15K – 3500
2015
Q2 		$15K Buy
2,038
+1,104
+118% +$8.84K ﹤0.01% 3206
2015
Q1 		$6K Sell
934
-4,953
-84% -$48.8K ﹤0.01% 3028
2014
Q4 		$71K Buy
5,887
+4,095
+229% +$69.9K ﹤0.01% 3336
2014
Q3 		$40K Buy
1,792
+407
+29% +$9.92K ﹤0.01% 3387
2014
Q2 		$37K Buy
+1,385
New +$35.6K ﹤0.01% 3468
2014
Q1 		– Sell
-2,777
Closed -$46K – 3698
2013
Q4 		$46K Buy
2,777
+1,520
+121% +$28K ﹤0.01% 3613
2013
Q3 		$26K Buy
+1,257
New +$28.1K ﹤0.01% 3593

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
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
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

Virtu KCG Holdings's GEG Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Great Elm Group (GEG) in Q3 2015, closing a stake of 2,038 shares — an estimated $15K sold.

Virtu KCG Holdings first reported a position in GEG in Q3 2013 and held it in 7 quarters. The position peaked at $71K in Q4 2014. 53 funds tracked by Wall St. Rank hold GEG as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Great Elm Group position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,038 Great Elm Group shares in Q3 2015, an estimated $15K.
  • Virtu KCG Holdings first reported a position in Great Elm Group in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Great Elm Group position peaked at $71K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.