Virtus Fund Advisers’s Great Elm Group GEG Stock Holding History

Virtus Fund Advisers’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	–	Sell	-697	Closed	-$19K	–	1459
2014 Q2	$19K	Buy	+697	New	+$17.9K	﹤0.01%	2466

Other funds holding GEG

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Kingdon Capital Management New York $911M AUM 51.11% 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

Realm Partners New York $164M AUM 16.98% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's GEG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Great Elm Group (GEG) in Q3 2014, closing a stake of 697 shares — an estimated $19K sold.

Virtus Fund Advisers first reported a position in GEG in Q2 2014 and held it in 1 quarter. The position peaked at $19K in Q2 2014. 89 funds tracked by Wall St. Rank hold GEG as of Q3 2014.

Virtus Fund Advisers reported no remaining Great Elm Group position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 697 Great Elm Group shares in Q3 2014, an estimated $19K.
Virtus Fund Advisers first reported a position in Great Elm Group in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Great Elm Group position peaked at $19K in Q2 2014.
89 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.