Harvey Partners’s Greif GEF Stock Holding History

Harvey Partners’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
2014 Q3	–	Sell	-92,500	Closed	-$5.05M	–	51
2014 Q2	$5.05M	Buy	92,500 +12,500	+16%	+$673K	2.71%	14
2014 Q1	$4.2M	Buy	+80,000	New	+$4.11M	1.98%	21

Other funds holding GEF

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Harvey Partners's GEF Position: Q3 2014 in Review

Harvey Partners sold out of Greif (GEF) in Q3 2014, closing a stake of 92,500 shares — an estimated $5.05M sold.

Harvey Partners first reported a position in GEF in Q1 2014 and held it in 2 quarters. The position peaked at $5.05M in Q2 2014. 174 funds tracked by Wall St. Rank hold GEF as of Q3 2014.

Harvey Partners reported no remaining Greif position as of Q3 2014 after selling out during the quarter.
Harvey Partners sold 92,500 Greif shares in Q3 2014, an estimated $5.05M.
Harvey Partners first reported a position in Greif in Q1 2014 and held it in 2 quarters.
Harvey Partners's Greif position peaked at $5.05M in Q2 2014.
174 funds tracked by Wall St. Rank held Greif as of Q3 2014.

Based on Harvey Partners's 13F filing for Q3 2014, filed 14 Nov 2014.