Numeric Investors’s Greif GEF Stock Holding History

Numeric Investors’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 Q2	–	Sell	-21,600	Closed	-$848K	–	987
2015 Q1	$848K	Buy	+21,600	New	+$883K	0.01%	516

Other funds holding GEF

BFA

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

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's GEF Position: Q2 2015 in Review

Numeric Investors sold out of Greif (GEF) in Q2 2015, closing a stake of 21,600 shares — an estimated $848K sold.

Numeric Investors first reported a position in GEF in Q1 2015 and held it in 1 quarter. The position peaked at $848K in Q1 2015. 155 funds tracked by Wall St. Rank hold GEF as of Q2 2015.

Numeric Investors reported no remaining Greif position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 21,600 Greif shares in Q2 2015, an estimated $848K.
Numeric Investors first reported a position in Greif in Q1 2015 and held it in 1 quarter.
Numeric Investors's Greif position peaked at $848K in Q1 2015.
155 funds tracked by Wall St. Rank held Greif as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.