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Boothbay Fund Management’s Greif GEF Stock Holding History

Boothbay Fund 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
2016
Q2 		– Sell
-13,355
Closed -$437K – 534
2016
Q1 		$437K Buy
+13,355
New +$369K 0.33% 89
2015
Q2 		– Sell
-8,255
Closed -$324K – 439
2015
Q1 		$324K Buy
+8,255
New +$338K 0.21% 119

Other funds holding GEF

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boothbay Fund Management's GEF Position: Q2 2016 in Review

Boothbay Fund Management sold out of Greif (GEF) in Q2 2016, closing a stake of 13,355 shares — an estimated $437K sold.

Boothbay Fund Management first reported a position in GEF in Q1 2015 and held it in 2 quarters. The position peaked at $437K in Q1 2016. 184 funds tracked by Wall St. Rank hold GEF as of Q2 2016.

  • Boothbay Fund Management reported no remaining Greif position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 13,355 Greif shares in Q2 2016, an estimated $437K.
  • Boothbay Fund Management first reported a position in Greif in Q1 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Greif position peaked at $437K in Q1 2016.
  • 184 funds tracked by Wall St. Rank held Greif as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.