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Element Capital Management’s Greif GEF Stock Holding History

Element 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
Q3 		– Sell
-1,700
Closed -$60.9K – 177
2015
Q2 		$60.9K Buy
+1,700
New +$67.5K 0.02% 234

Other funds holding GEF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Element Capital Management's GEF Position: Q3 2015 in Review

Element Capital Management sold out of Greif (GEF) in Q3 2015, closing a stake of 1,700 shares — an estimated $60.9K sold.

Element Capital Management first reported a position in GEF in Q2 2015 and held it in 1 quarter. The position peaked at $60.9K in Q2 2015. 169 funds tracked by Wall St. Rank hold GEF as of Q3 2015.

  • Element Capital Management reported no remaining Greif position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 1,700 Greif shares in Q3 2015, an estimated $60.9K.
  • Element Capital Management first reported a position in Greif in Q2 2015 and held it in 1 quarter.
  • Element Capital Management's Greif position peaked at $60.9K in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Greif as of Q3 2015.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.