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Wealthfront’s Great Elm Group GEG Stock Holding History

Wealthfront’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
Q4 		– Sell
-2
Closed – – 571
2015
Q3 		$0 Buy
+2
New +$18 ﹤0.01% 1320

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
ICM
ISZO Capital Management New York $2M AUM 35.61% 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
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

Wealthfront's GEG Position: Q4 2015 in Review

Wealthfront sold out of Great Elm Group (GEG) in Q4 2015, closing a stake of 2 shares.

Wealthfront first reported a position in GEG in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 44 funds tracked by Wall St. Rank hold GEG as of Q4 2015.

  • Wealthfront reported no remaining Great Elm Group position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 2 Great Elm Group shares in Q4 2015.
  • Wealthfront first reported a position in Great Elm Group in Q3 2015 and held it in 1 quarter.
  • Wealthfront's Great Elm Group position peaked at $0 in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.