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Bryn Mawr Capital Management Inc’s Greif GEF Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-21,226
Closed -$677K – 122
2015
Q3 		$677K Buy
21,226
+2,684
+14% +$87.3K 0.12% 175
2015
Q2 		$665K Buy
+18,542
New +$737K 0.1% 195
2015
Q1 		– Sell
-10,282
Closed -$486K – 505
2014
Q4 		$486K Buy
+10,282
New +$460K 0.06% 253
2013
Q4 		– Sell
-6,511
Closed -$319K – 568
2013
Q3 		$319K Buy
+6,511
New +$350K 0.02% 427

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GEF Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Greif (GEF) in Q4 2015, closing a stake of 21,226 shares — an estimated $677K sold.

Bryn Mawr Capital Management Inc first reported a position in GEF in Q3 2013 and held it in 4 quarters. The position peaked at $677K in Q3 2015. 164 funds tracked by Wall St. Rank hold GEF as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Greif position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 21,226 Greif shares in Q4 2015, an estimated $677K.
  • Bryn Mawr Capital Management Inc first reported a position in Greif in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Greif position peaked at $677K in Q3 2015.
  • 164 funds tracked by Wall St. Rank held Greif as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.