Cadence Capital Management’s Greif GEF Stock Holding History

Cadence 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
2015 Q2	–	Sell	-26,483	Closed	-$1.04M	–	628
2015 Q1	$1.04M	Buy	26,483 +9,174	+53%	+$375K	0.06%	399
2014 Q4	$818K	Buy	17,309 +9,460	+121%	+$423K	0.05%	443
2014 Q3	$344K	Buy	7,849 +1,308	+20%	+$65.3K	0.02%	510
2014 Q2	$357K	Sell	6,541 -1,189	-15%	-$64K	0.02%	518
2014 Q1	$406K	Sell	7,730 -1,630	-17%	-$83.7K	0.02%	541
2013 Q4	$490K	Sell	9,360 -61	-0.6%	-$3.2K	0.02%	543
2013 Q3	$462K	Buy	+9,421	New	+$507K	0.02%	547

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Cadence Capital Management's GEF Position: Q2 2015 in Review

Cadence Capital Management sold out of Greif (GEF) in Q2 2015, closing a stake of 26,483 shares — an estimated $1.04M sold.

Cadence Capital Management first reported a position in GEF in Q3 2013 and held it in 7 quarters. The position peaked at $1.04M in Q1 2015. 155 funds tracked by Wall St. Rank hold GEF as of Q2 2015.

Cadence Capital Management reported no remaining Greif position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 26,483 Greif shares in Q2 2015, an estimated $1.04M.
Cadence Capital Management first reported a position in Greif in Q3 2013 and held it in 7 quarters.
Cadence Capital Management's Greif position peaked at $1.04M in Q1 2015.
155 funds tracked by Wall St. Rank held Greif as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.