Passport Capital’s Greif GEF Stock Holding History

Passport 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
2014 Q4	–	Sell	-5,314	Closed	-$233K	–	188
2014 Q3	$233K	Buy	+5,314	New	+$265K	﹤0.01%	175

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

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

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

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

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

BIT

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

AAM

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

Passport Capital's GEF Position: Q4 2014 in Review

Passport Capital sold out of Greif (GEF) in Q4 2014, closing a stake of 5,314 shares — an estimated $233K sold.

Passport Capital first reported a position in GEF in Q3 2014 and held it in 1 quarter. The position peaked at $233K in Q3 2014. 177 funds tracked by Wall St. Rank hold GEF as of Q4 2014.

Passport Capital reported no remaining Greif position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 5,314 Greif shares in Q4 2014, an estimated $233K.
Passport Capital first reported a position in Greif in Q3 2014 and held it in 1 quarter.
Passport Capital's Greif position peaked at $233K in Q3 2014.
177 funds tracked by Wall St. Rank held Greif as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.