PEAK6 Group’s Greif GEF Stock Holding History

PEAK6 Group’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
2018 Q2	$124K	Sell	2,343 -3,104	-57%	-$179K	﹤0.01%	3609
2018 Q1	$285K	Buy	+5,447	New	+$308K	﹤0.01%	3080
2017 Q4	–	Sell	-856	Closed	-$48.7K	–	4331
2017 Q3	$50K	Sell	856 -6,046	-88%	-$345K	﹤0.01%	4011
2017 Q2	$385K	Buy	6,902 +1,362	+25%	+$77.1K	﹤0.01%	2772
2017 Q1	$305K	Buy	+5,540	New	+$308K	﹤0.01%	2702
2016 Q4	–	Sell	-6,236	Closed	-$309K	–	4831
2016 Q3	$309K	Buy	+6,236	New	+$267K	﹤0.01%	2779
2016 Q2	–	Sell	-1,362	Closed	-$48.8K	–	4436
2016 Q1	$45K	Sell	1,362 -6,976	-84%	-$193K	﹤0.01%	3925
2015 Q4	$257K	Buy	+8,338	New	+$276K	﹤0.01%	3217
2015 Q3	–	Sell	-1,771	Closed	-$57.6K	–	5275
2015 Q2	$63K	Buy	1,771 +1,189	+204%	+$47.2K	﹤0.01%	4474
2015 Q1	$23K	Buy	+582	New	+$23.8K	﹤0.01%	4470

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's GEF Position: Q2 2018 in Review

PEAK6 Group reduced its Greif (GEF) stake by 57% in Q2 2018, selling an estimated $179K and leaving 2,343 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #3609.

PEAK6 Group first reported a position in GEF in Q1 2015 and has held it in 10 quarters since. The position peaked at $385K in Q2 2017. 204 funds tracked by Wall St. Rank hold GEF as of Q2 2018.

PEAK6 Group held 2,343 shares of Greif worth $124K as of Q2 2018.
PEAK6 Group sold 3,104 Greif shares in Q2 2018, an estimated $179K.
Greif made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3609 holding.
PEAK6 Group first reported a position in Greif in Q1 2015 and has held it in 10 quarters since.
PEAK6 Group's Greif position peaked at $385K in Q2 2017.
204 funds tracked by Wall St. Rank held Greif as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.