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Absolute Return Capital’s Greif GEF Stock Holding History

Absolute Return Capital’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-611
Closed -$22K – 543
2015
Q2 		$22K Buy
611
+200
+49% +$7.95K ﹤0.01% 580
2015
Q1 		$16K Sell
411
-86,695
-100% -$3.55M ﹤0.01% 588
2014
Q4 		$4.11M Buy
87,106
+26,870
+45% +$1.2M 0.08% 239
2014
Q3 		$2.64M Buy
60,236
+47,364
+368% +$2.37M 0.04% 398
2014
Q2 		$702K Sell
12,872
-12,670
-50% -$682K 0.01% 766
2014
Q1 		$1.34M Buy
25,542
+7,483
+41% +$384K 0.02% 582
2013
Q4 		$946K Buy
18,059
+17,136
+1,857% +$900K 0.01% 585
2013
Q3 		$45K Buy
+923
New +$49.7K ﹤0.01% 623

Other funds holding GEF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Absolute Return Capital's GEF Position: Q3 2015 in Review

Absolute Return Capital sold out of Greif (GEF) in Q3 2015, closing a stake of 611 shares — an estimated $22K sold.

Absolute Return Capital first reported a position in GEF in Q3 2013 and held it in 8 quarters. The position peaked at $4.11M in Q4 2014. 169 funds tracked by Wall St. Rank hold GEF as of Q3 2015.

  • Absolute Return Capital reported no remaining Greif position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 611 Greif shares in Q3 2015, an estimated $22K.
  • Absolute Return Capital first reported a position in Greif in Q3 2013 and held it in 8 quarters.
  • Absolute Return Capital's Greif position peaked at $4.11M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Greif as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.