Stone Ridge Asset Management’s Greif GEF Stock Holding History

Stone Ridge Asset 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
2019 Q2	–	Sell	-14,810	Closed	-$611K	–	1172
2019 Q1	$611K	Buy	14,810 +2,000	+16%	+$79.9K	0.04%	629
2018 Q4	$475K	Buy	12,810 +498	+4%	+$23.3K	0.03%	797
2018 Q3	$661K	Buy	12,312 +2,047	+20%	+$111K	0.04%	703
2018 Q2	$543K	Hold	10,265	–	–	0.03%	745
2018 Q1	$536K	Buy	10,265 +400	+4%	+$22.6K	0.03%	742
2017 Q4	$598K	Buy	+9,865	New	+$561K	0.04%	693

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Stone Ridge Asset Management's GEF Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Greif (GEF) in Q2 2019, closing a stake of 14,810 shares — an estimated $611K sold.

Stone Ridge Asset Management first reported a position in GEF in Q4 2017 and held it in 6 quarters. The position peaked at $661K in Q3 2018. 188 funds tracked by Wall St. Rank hold GEF as of Q2 2019.

Stone Ridge Asset Management reported no remaining Greif position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 14,810 Greif shares in Q2 2019, an estimated $611K.
Stone Ridge Asset Management first reported a position in Greif in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Greif position peaked at $661K in Q3 2018.
188 funds tracked by Wall St. Rank held Greif as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.