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Stux Capital Management’s Greif GEF Stock Holding History

Stux 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
2014
Q2 		$513K Sell
9,400
-18,900
-67% -$1.02M 0.07% 316
2014
Q1 		$1.49M Buy
28,300
+1,000
+4% +$51.4K 0.18% 154
2013
Q4 		$1.43M Buy
27,300
+4,400
+19% +$231K 0.17% 164
2013
Q3 		$1.12M Sell
22,900
-2,500
-10% -$135K 0.15% 185
2013
Q2 		$1.34M Buy
+25,400
New +$1.29M 0.17% 179

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Stux Capital Management's GEF Position: Q2 2014 in Review

Stux Capital Management reduced its Greif (GEF) stake by 67% in Q2 2014, selling an estimated $1.02M and leaving 9,400 shares worth $513K. The position accounts for 0.07% of the portfolio, ranked #316.

Stux Capital Management first reported a position in GEF in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.49M in Q1 2014. 189 funds tracked by Wall St. Rank hold GEF as of Q2 2014.

  • Stux Capital Management held 9,400 shares of Greif worth $513K as of Q2 2014.
  • Stux Capital Management sold 18,900 Greif shares in Q2 2014, an estimated $1.02M.
  • Greif made up 0.07% of Stux Capital Management's portfolio in Q2 2014, its #316 holding.
  • Stux Capital Management first reported a position in Greif in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Greif position peaked at $1.49M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Greif as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.