Cable Hill Partners’s Greif GEF Stock Holding History

Cable Hill Partners’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 Q1	–	Sell	-519	Closed	-$24K	–	731
2014 Q4	$24K	Buy	+519	New	+$23.2K	0.02%	252

Other funds holding GEF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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

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

DRZID

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

Cable Hill Partners's GEF Position: Q1 2015 in Review

Cable Hill Partners sold out of Greif (GEF) in Q1 2015, closing a stake of 519 shares — an estimated $24K sold.

Cable Hill Partners first reported a position in GEF in Q4 2014 and held it in 1 quarter. The position peaked at $24K in Q4 2014. 170 funds tracked by Wall St. Rank hold GEF as of Q1 2015.

Cable Hill Partners reported no remaining Greif position as of Q1 2015 after selling out during the quarter.
Cable Hill Partners sold 519 Greif shares in Q1 2015, an estimated $24K.
Cable Hill Partners first reported a position in Greif in Q4 2014 and held it in 1 quarter.
Cable Hill Partners's Greif position peaked at $24K in Q4 2014.
170 funds tracked by Wall St. Rank held Greif as of Q1 2015.

Based on Cable Hill Partners's 13F filing for Q1 2015, filed 4 Aug 2016.