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Dynamic Capital Management’s Greif GEF Stock Holding History

Dynamic 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
2016
Q4 		– Sell
-4,108
Closed -$204K – 406
2016
Q3 		$204K Sell
4,108
-5,643
-58% -$242K 0.03% 353
2016
Q2 		$363K Buy
+9,751
New +$349K 0.04% 354
2014
Q1 		– Sell
-8,900
Closed -$466K – 441
2013
Q4 		$466K Sell
8,900
-2,994
-25% -$157K 0.09% 322
2013
Q3 		$583K Buy
+11,894
New +$640K 0.13% 272

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dynamic Capital Management's GEF Position: Q4 2016 in Review

Dynamic Capital Management sold out of Greif (GEF) in Q4 2016, closing a stake of 4,108 shares — an estimated $204K sold.

Dynamic Capital Management first reported a position in GEF in Q3 2013 and held it in 4 quarters. The position peaked at $583K in Q3 2013. 211 funds tracked by Wall St. Rank hold GEF as of Q4 2016.

  • Dynamic Capital Management reported no remaining Greif position as of Q4 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 4,108 Greif shares in Q4 2016, an estimated $204K.
  • Dynamic Capital Management first reported a position in Greif in Q3 2013 and held it in 4 quarters.
  • Dynamic Capital Management's Greif position peaked at $583K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Greif as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.