GCG
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Giovine Capital Group’s Greif GEF Stock Holding History

Giovine Capital 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
2015
Q1 		– Sell
-52,123
Closed -$2.46M – 45
2014
Q4 		$2.46M Sell
52,123
-1,619
-3% -$72.4K 1.42% 36
2014
Q3 		$2.35M Hold
53,742
– – 1.38% 33
2014
Q2 		$2.93M Sell
53,742
-10,000
-16% -$539K 1.6% 27
2014
Q1 		$3.35M Buy
+63,742
New +$3.27M 1.7% 29

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
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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Giovine Capital Group's GEF Position: Q1 2015 in Review

Giovine Capital Group sold out of Greif (GEF) in Q1 2015, closing a stake of 52,123 shares — an estimated $2.46M sold.

Giovine Capital Group first reported a position in GEF in Q1 2014 and held it in 4 quarters. The position peaked at $3.35M in Q1 2014. 170 funds tracked by Wall St. Rank hold GEF as of Q1 2015.

  • Giovine Capital Group reported no remaining Greif position as of Q1 2015 after selling out during the quarter.
  • Giovine Capital Group sold 52,123 Greif shares in Q1 2015, an estimated $2.46M.
  • Giovine Capital Group first reported a position in Greif in Q1 2014 and held it in 4 quarters.
  • Giovine Capital Group's Greif position peaked at $3.35M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Greif as of Q1 2015.

Based on Giovine Capital Group's 13F filing for Q1 2015, filed 6 May 2015.