Ellington Management Group’s Greif GEF Stock Holding History

Ellington Management Group’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
2018 Q1	–	Sell	-7,500	Closed	-$454K	–	894
2017 Q4	$454K	Buy	+7,500	New	+$427K	0.07%	239
2015 Q4	–	Sell	-9,370	Closed	-$299K	–	672
2015 Q3	$299K	Buy	+9,370	New	+$305K	0.08%	414
2014 Q3	–	Sell	-4,300	Closed	-$235K	–	353
2014 Q2	$235K	Buy	+4,300	New	+$232K	0.11%	303
2014 Q1	–	Sell	-3,900	Closed	-$204K	–	661
2013 Q4	$204K	Sell	3,900 -14,300	-79%	-$751K	0.07%	457
2013 Q3	$892K	Buy	18,200 +2,800	+18%	+$151K	0.17%	139
2013 Q2	$811K	Buy	+15,400	New	+$781K	0.15%	164

Other funds holding GEF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ellington Management Group's GEF Position: Q1 2018 in Review

Ellington Management Group sold out of Greif (GEF) in Q1 2018, closing a stake of 7,500 shares — an estimated $454K sold.

Ellington Management Group first reported a position in GEF in Q2 2013 and held it in 6 quarters. The position peaked at $892K in Q3 2013. 208 funds tracked by Wall St. Rank hold GEF as of Q1 2018.

Ellington Management Group reported no remaining Greif position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 7,500 Greif shares in Q1 2018, an estimated $454K.
Ellington Management Group first reported a position in Greif in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Greif position peaked at $892K in Q3 2013.
208 funds tracked by Wall St. Rank held Greif as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.