Wellington Management Group
GEG icon

Wellington Management Group’s Great Elm Group GEG Stock Holding History

Wellington Management Group’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
2013
Q4 		– Sell
-7,250
Closed -$150K – 2174
2013
Q3 		$150K Buy
7,250
+288
+4% +$6.44K ﹤0.01% 2144
2013
Q2 		$163K Buy
+6,962
New +$164K ﹤0.01% 2095

Other funds holding GEG

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's GEG Position: Q4 2013 in Review

Wellington Management Group sold out of Great Elm Group (GEG) in Q4 2013, closing a stake of 7,250 shares — an estimated $150K sold.

Wellington Management Group first reported a position in GEG in Q2 2013 and held it in 2 quarters. The position peaked at $163K in Q2 2013. 84 funds tracked by Wall St. Rank hold GEG as of Q4 2013.

  • Wellington Management Group reported no remaining Great Elm Group position as of Q4 2013 after selling out during the quarter.
  • Wellington Management Group sold 7,250 Great Elm Group shares in Q4 2013, an estimated $150K.
  • Wellington Management Group first reported a position in Great Elm Group in Q2 2013 and held it in 2 quarters.
  • Wellington Management Group's Great Elm Group position peaked at $163K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2013.

Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.