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UBS O'Connor’s Greif GEF Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-5,502
Closed -$241K – 668
2014
Q3 		$241K Sell
5,502
-113,495
-95% -$5.67M ﹤0.01% 399
2014
Q2 		$6.49M Sell
118,997
-35,441
-23% -$1.91M 0.04% 180
2014
Q1 		$8.11M Buy
154,438
+133,852
+650% +$6.88M 0.15% 190
2013
Q4 		$1.08M Sell
20,586
-95,831
-82% -$5.03M 0.02% 297
2013
Q3 		$5.71M Buy
+116,417
New +$6.26M 0.12% 197

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS O'Connor's GEF Position: Q4 2014 in Review

UBS O'Connor sold out of Greif (GEF) in Q4 2014, closing a stake of 5,502 shares — an estimated $241K sold.

UBS O'Connor first reported a position in GEF in Q3 2013 and held it in 5 quarters. The position peaked at $8.11M in Q1 2014. 177 funds tracked by Wall St. Rank hold GEF as of Q4 2014.

  • UBS O'Connor reported no remaining Greif position as of Q4 2014 after selling out during the quarter.
  • UBS O'Connor sold 5,502 Greif shares in Q4 2014, an estimated $241K.
  • UBS O'Connor first reported a position in Greif in Q3 2013 and held it in 5 quarters.
  • UBS O'Connor's Greif position peaked at $8.11M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Greif as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.