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Curi RMB Capital’s Greif GEF Stock Holding History

Curi RMB 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
2016
Q2 		– Sell
-12,894
Closed -$422K – 471
2016
Q1 		$422K Sell
12,894
-2,282
-15% -$63K 0.03% 284
2015
Q4 		$468K Buy
+15,176
New +$502K 0.02% 307

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

Curi RMB Capital's GEF Position: Q2 2016 in Review

Curi RMB Capital sold out of Greif (GEF) in Q2 2016, closing a stake of 12,894 shares — an estimated $422K sold.

Curi RMB Capital first reported a position in GEF in Q4 2015 and held it in 2 quarters. The position peaked at $468K in Q4 2015. 184 funds tracked by Wall St. Rank hold GEF as of Q2 2016.

  • Curi RMB Capital reported no remaining Greif position as of Q2 2016 after selling out during the quarter.
  • Curi RMB Capital sold 12,894 Greif shares in Q2 2016, an estimated $422K.
  • Curi RMB Capital first reported a position in Greif in Q4 2015 and held it in 2 quarters.
  • Curi RMB Capital's Greif position peaked at $468K in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Greif as of Q2 2016.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.