Reinhart Partners
GEF icon

Reinhart Partners’s Greif GEF Stock Holding History

Reinhart Partners’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
Q1 		– Sell
-560,696
Closed -$26.5M – 196
2014
Q4 		$26.5M Buy
560,696
+26,230
+5% +$1.17M 1.97% 14
2014
Q3 		$23.4M Buy
534,466
+21,360
+4% +$1.07M 1.7% 18
2014
Q2 		$28M Buy
513,106
+35,181
+7% +$1.89M 2.01% 7
2014
Q1 		$25.1M Buy
477,925
+29,505
+7% +$1.52M 1.88% 10
2013
Q4 		$23.5M Buy
448,420
+114,875
+34% +$6.03M 1.87% 13
2013
Q3 		$16.4M Buy
333,545
+9,982
+3% +$537K 1.38% 24
2013
Q2 		$17M Buy
+323,563
New +$16.4M 1.56% 18

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Reinhart Partners's GEF Position: Q1 2015 in Review

Reinhart Partners sold out of Greif (GEF) in Q1 2015, closing a stake of 560,696 shares — an estimated $26.5M sold.

Reinhart Partners first reported a position in GEF in Q2 2013 and held it in 7 quarters. The position peaked at $28M in Q2 2014. 170 funds tracked by Wall St. Rank hold GEF as of Q1 2015.

  • Reinhart Partners reported no remaining Greif position as of Q1 2015 after selling out during the quarter.
  • Reinhart Partners sold 560,696 Greif shares in Q1 2015, an estimated $26.5M.
  • Reinhart Partners first reported a position in Greif in Q2 2013 and held it in 7 quarters.
  • Reinhart Partners's Greif position peaked at $28M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Greif as of Q1 2015.

Based on Reinhart Partners's 13F filing for Q1 2015, filed 13 May 2015.