BlueCrest Capital Management’s Greif GEF Stock Holding History

BlueCrest Capital Management’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
2018 Q4	–	Sell	-9,022	Closed	-$484K	–	1064
2018 Q3	$484K	Sell	9,022 -5,383	-37%	-$293K	0.01%	773
2018 Q2	$762K	Buy	14,405 +10,041	+230%	+$578K	0.02%	632
2018 Q1	$228K	Buy	+4,364	New	+$246K	0.01%	1223
2017 Q3	–	Sell	-5,437	Closed	-$303K	–	940
2017 Q2	$303K	Buy	+5,437	New	+$308K	0.01%	687
2016 Q1	–	Sell	-6,861	Closed	-$211K	–	903
2015 Q4	$211K	Buy	+6,861	New	+$227K	0.01%	844

Other funds holding GEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BlueCrest Capital Management's GEF Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Greif (GEF) in Q4 2018, closing a stake of 9,022 shares — an estimated $484K sold.

BlueCrest Capital Management first reported a position in GEF in Q4 2015 and held it in 5 quarters. The position peaked at $762K in Q2 2018. 185 funds tracked by Wall St. Rank hold GEF as of Q4 2018.

BlueCrest Capital Management reported no remaining Greif position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 9,022 Greif shares in Q4 2018, an estimated $484K.
BlueCrest Capital Management first reported a position in Greif in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's Greif position peaked at $762K in Q2 2018.
185 funds tracked by Wall St. Rank held Greif as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.