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Rotella Capital Management’s Greif GEF Stock Holding History

Rotella 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
2015
Q4 		– Sell
-42,000
Closed -$1.34M – 472
2015
Q3 		$1.34M Buy
+42,000
New +$1.37M 0.43% 43

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BFA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rotella Capital Management's GEF Position: Q4 2015 in Review

Rotella Capital Management sold out of Greif (GEF) in Q4 2015, closing a stake of 42,000 shares — an estimated $1.34M sold.

Rotella Capital Management first reported a position in GEF in Q3 2015 and held it in 1 quarter. The position peaked at $1.34M in Q3 2015. 164 funds tracked by Wall St. Rank hold GEF as of Q4 2015.

  • Rotella Capital Management reported no remaining Greif position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 42,000 Greif shares in Q4 2015, an estimated $1.34M.
  • Rotella Capital Management first reported a position in Greif in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Greif position peaked at $1.34M in Q3 2015.
  • 164 funds tracked by Wall St. Rank held Greif as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.