VOYA Investment Management
GEG icon

VOYA Investment Management’s Great Elm Group GEG Stock Holding History

VOYA 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
Q2 		– Sell
-8,790
Closed -$60K – 2647
2015
Q1 		$60K Hold
8,790
– – ﹤0.01% 2551
2014
Q4 		$105K Hold
8,790
– – ﹤0.01% 2569
2014
Q3 		$196K Hold
8,790
– – ﹤0.01% 2494
2014
Q2 		$235K Sell
8,790
-1,224
-12% -$31.4K ﹤0.01% 2486
2014
Q1 		$261K Hold
10,014
– – ﹤0.01% 2397
2013
Q4 		$166K Hold
10,014
– – ﹤0.01% 2517
2013
Q3 		$208K Buy
10,014
+702
+8% +$15.7K ﹤0.01% 2469
2013
Q2 		$216K Buy
+9,312
New +$220K ﹤0.01% 2461

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KCM
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SRFM
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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

VOYA Investment Management's GEG Position: Q2 2015 in Review

VOYA Investment Management sold out of Great Elm Group (GEG) in Q2 2015, closing a stake of 8,790 shares — an estimated $60K sold.

VOYA Investment Management first reported a position in GEG in Q2 2013 and held it in 8 quarters. The position peaked at $261K in Q1 2014. 66 funds tracked by Wall St. Rank hold GEG as of Q2 2015.

  • VOYA Investment Management reported no remaining Great Elm Group position as of Q2 2015 after selling out during the quarter.
  • VOYA Investment Management sold 8,790 Great Elm Group shares in Q2 2015, an estimated $60K.
  • VOYA Investment Management first reported a position in Great Elm Group in Q2 2013 and held it in 8 quarters.
  • VOYA Investment Management's Great Elm Group position peaked at $261K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2015.

Based on VOYA Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.