Nine Chapters Capital Management’s Greif GEF Stock Holding History

Nine Chapters 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
2017 Q3	$515K	Buy	8,800 +4,000	+83%	+$228K	1.13%	24
2017 Q2	$268K	Buy	4,800 +300	+7%	+$17K	2.54%	15
2017 Q1	$248K	Sell	4,500 -14,600	-76%	-$811K	0.33%	133
2016 Q4	$980K	Buy	19,100 +14,300	+298%	+$727K	1.66%	11
2016 Q3	$238K	Sell	4,800 -900	-16%	-$38.5K	1.68%	24
2016 Q2	$212K	Buy	+5,700	New	+$204K	4.43%	12
2015 Q4	–	Sell	-33,600	Closed	-$1.07M	–	214
2015 Q3	$1.07M	Buy	+33,600	New	+$1.09M	0.09%	318
2015 Q2	–	Sell	-7,000	Closed	-$275K	–	1028
2015 Q1	$275K	Sell	7,000 -33,200	-83%	-$1.36M	0.02%	739
2014 Q4	$1.9M	Buy	40,200 +26,300	+189%	+$1.18M	0.16%	169
2014 Q3	$609K	Buy	+13,900	New	+$694K	0.05%	466

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Nine Chapters Capital Management's GEF Position: Q3 2017 in Review

Nine Chapters Capital Management increased its Greif (GEF) stake by 83% in Q3 2017, buying an estimated $228K and bringing the position to 8,800 shares worth $515K. The position accounts for 1.13% of the portfolio, ranked #24.

Nine Chapters Capital Management first reported a position in GEF in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.9M in Q4 2014. 202 funds tracked by Wall St. Rank hold GEF as of Q3 2017.

Nine Chapters Capital Management held 8,800 shares of Greif worth $515K as of Q3 2017.
Nine Chapters Capital Management bought 4,000 Greif shares in Q3 2017, an estimated $228K.
Greif made up 1.13% of Nine Chapters Capital Management's portfolio in Q3 2017, its #24 holding.
Nine Chapters Capital Management first reported a position in Greif in Q3 2014 and has held it in 10 quarters since.
Nine Chapters Capital Management's Greif position peaked at $1.9M in Q4 2014.
202 funds tracked by Wall St. Rank held Greif as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.