Menta Capital’s Greif GEF Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-12,403	Closed	-$460K	–	544
2018 Q4	$460K	Buy	+12,403	New	+$580K	0.17%	178
2018 Q2	–	Sell	-6,396	Closed	-$334K	–	683
2018 Q1	$334K	Sell	6,396 -14,121	-69%	-$798K	0.07%	444
2017 Q4	$1.24M	Sell	20,517 -10,256	-33%	-$584K	0.24%	137
2017 Q3	$1.8M	Sell	30,773 -200	-0.6%	-$11.4K	0.26%	85
2017 Q2	$1.73M	Buy	+30,973	New	+$1.75M	0.21%	169
2016 Q3	–	Sell	-8,700	Closed	-$324K	–	876
2016 Q2	$324K	Sell	8,700 -1,014	-10%	-$36.3K	0.04%	655
2016 Q1	$318K	Sell	9,714 -29,200	-75%	-$806K	0.04%	673
2015 Q4	$1.2M	Buy	+38,914	New	+$1.29M	0.15%	201
2015 Q1	–	Sell	-38,319	Closed	-$1.81M	–	735
2014 Q4	$1.81M	Buy	38,319 +29,462	+333%	+$1.32M	0.26%	112
2014 Q3	$388K	Buy	+8,857	New	+$442K	0.06%	421

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Menta Capital's GEF Position: Q1 2019 in Review

Menta Capital sold out of Greif (GEF) in Q1 2019, closing a stake of 12,403 shares — an estimated $460K sold.

Menta Capital first reported a position in GEF in Q3 2014 and held it in 10 quarters. The position peaked at $1.81M in Q4 2014. 205 funds tracked by Wall St. Rank hold GEF as of Q1 2019.

Menta Capital reported no remaining Greif position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 12,403 Greif shares in Q1 2019, an estimated $460K.
Menta Capital first reported a position in Greif in Q3 2014 and held it in 10 quarters.
Menta Capital's Greif position peaked at $1.81M in Q4 2014.
205 funds tracked by Wall St. Rank held Greif as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.