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Saba Capital Management’s Greif GEF Stock Holding History

Saba 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
Q3 		– Sell
-19,223
Closed -$689K – 113
2015
Q2 		$689K Sell
19,223
-18,293
-49% -$727K 0.07% 96
2015
Q1 		$1.47M Buy
37,516
+8,792
+31% +$360K 0.15% 83
2014
Q4 		$1.36M Sell
28,724
-5,819
-17% -$260K 0.11% 108
2014
Q3 		$1.51M Sell
34,543
-1,827
-5% -$91.2K 0.09% 134
2014
Q2 		$1.98M Sell
36,370
-3,630
-9% -$196K 0.1% 123
2014
Q1 		$2.1M Buy
+40,000
New +$2.05M 0.12% 124

Other funds holding GEF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Saba Capital Management's GEF Position: Q3 2015 in Review

Saba Capital Management sold out of Greif (GEF) in Q3 2015, closing a stake of 19,223 shares — an estimated $689K sold.

Saba Capital Management first reported a position in GEF in Q1 2014 and held it in 6 quarters. The position peaked at $2.1M in Q1 2014. 169 funds tracked by Wall St. Rank hold GEF as of Q3 2015.

  • Saba Capital Management reported no remaining Greif position as of Q3 2015 after selling out during the quarter.
  • Saba Capital Management sold 19,223 Greif shares in Q3 2015, an estimated $689K.
  • Saba Capital Management first reported a position in Greif in Q1 2014 and held it in 6 quarters.
  • Saba Capital Management's Greif position peaked at $2.1M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Greif as of Q3 2015.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.