Cove Street Capital’s Greif GEF Stock Holding History

Cove Street Capital’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
2014 Q4	–	Sell	-25,169	Closed	-$1.1M	–	113
2014 Q3	$1.1M	Hold	25,169	–	–	0.17%	66
2014 Q2	$1.37M	Sell	25,169 -9,094	-27%	-$490K	0.22%	59
2014 Q1	$1.8M	Hold	34,263	–	–	0.34%	54
2013 Q4	$1.79M	Hold	34,263	–	–	0.33%	50
2013 Q3	$1.68M	Sell	34,263 -5,300	-13%	-$285K	0.34%	55
2013 Q2	$2.08M	Buy	+39,563	New	+$2.01M	0.46%	54

Other funds holding GEF

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

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

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

BFA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cove Street Capital's GEF Position: Q4 2014 in Review

Cove Street Capital sold out of Greif (GEF) in Q4 2014, closing a stake of 25,169 shares — an estimated $1.1M sold.

Cove Street Capital first reported a position in GEF in Q2 2013 and held it in 6 quarters. The position peaked at $2.08M in Q2 2013. 177 funds tracked by Wall St. Rank hold GEF as of Q4 2014.

Cove Street Capital reported no remaining Greif position as of Q4 2014 after selling out during the quarter.
Cove Street Capital sold 25,169 Greif shares in Q4 2014, an estimated $1.1M.
Cove Street Capital first reported a position in Greif in Q2 2013 and held it in 6 quarters.
Cove Street Capital's Greif position peaked at $2.08M in Q2 2013.
177 funds tracked by Wall St. Rank held Greif as of Q4 2014.

Based on Cove Street Capital's 13F filing for Q4 2014, filed 13 Feb 2015.