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Wexford Capital’s Great Elm Group GEG Stock Holding History

Wexford Capital’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
Q3 		– Sell
-20,833
Closed -$485K – 225
2013
Q2 		$485K Buy
+20,833
New +$492K 0.04% 137

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SST
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Wexford Capital's GEG Position: Q3 2013 in Review

Wexford Capital sold out of Great Elm Group (GEG) in Q3 2013, closing a stake of 20,833 shares — an estimated $485K sold.

Wexford Capital first reported a position in GEG in Q2 2013 and held it in 1 quarter. The position peaked at $485K in Q2 2013. 84 funds tracked by Wall St. Rank hold GEG as of Q3 2013.

  • Wexford Capital reported no remaining Great Elm Group position as of Q3 2013 after selling out during the quarter.
  • Wexford Capital sold 20,833 Great Elm Group shares in Q3 2013, an estimated $485K.
  • Wexford Capital first reported a position in Great Elm Group in Q2 2013 and held it in 1 quarter.
  • Wexford Capital's Great Elm Group position peaked at $485K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2013.

Based on Wexford Capital's 13F filing for Q3 2013, filed 14 Nov 2013.