BAMCO Inc’s Grifois GRFS Stock Holding History

BAMCO Inc’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,000	Closed	-$423K	–	326
2017 Q2	$423K	Sell	20,000 -20,000	-50%	-$419K	﹤0.01%	325
2017 Q1	$755K	Hold	40,000	–	–	﹤0.01%	298
2016 Q4	$643K	Sell	40,000 -35,000	-47%	-$536K	﹤0.01%	299
2016 Q3	$1.2M	Hold	75,000	–	–	0.01%	263
2016 Q2	$1.25M	Hold	75,000	–	–	0.01%	260
2016 Q1	$1.16M	Buy	75,000 +5,000	+7%	+$75.6K	0.01%	255
2015 Q4	$1.13M	Hold	70,000	–	–	0.01%	270
2015 Q3	$1.06M	Buy	70,000 +4,000	+6%	+$63.5K	﹤0.01%	303
2015 Q2	$1.02M	Sell	66,000 -9,600	-13%	-$156K	﹤0.01%	325
2015 Q1	$1.24M	Hold	75,600	–	–	﹤0.01%	324
2014 Q4	$1.28M	Sell	75,600 -10,000	-12%	-$172K	0.01%	309
2014 Q3	$1.5M	Hold	85,600	–	–	0.01%	303
2014 Q2	$1.89M	Sell	85,600 -3,914	-4%	-$81.9K	0.01%	291
2014 Q1	$1.85M	Buy	89,514 +35,514	+66%	+$708K	0.01%	290
2013 Q4	$975K	Hold	54,000	–	–	﹤0.01%	296
2013 Q3	$818K	Hold	54,000	–	–	﹤0.01%	276
2013 Q2	$769K	Buy	+54,000	New	+$759K	﹤0.01%	267

Other funds holding GRFS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BAMCO Inc's GRFS Position: Q3 2017 in Review

BAMCO Inc sold out of Grifois (GRFS) in Q3 2017, closing a stake of 20,000 shares — an estimated $423K sold.

BAMCO Inc first reported a position in GRFS in Q2 2013 and held it in 17 quarters. The position peaked at $1.89M in Q2 2014. 161 funds tracked by Wall St. Rank hold GRFS as of Q3 2017.

BAMCO Inc reported no remaining Grifois position as of Q3 2017 after selling out during the quarter.
BAMCO Inc sold 20,000 Grifois shares in Q3 2017, an estimated $423K.
BAMCO Inc first reported a position in Grifois in Q2 2013 and held it in 17 quarters.
BAMCO Inc's Grifois position peaked at $1.89M in Q2 2014.
161 funds tracked by Wall St. Rank held Grifois as of Q3 2017.

Based on BAMCO Inc's 13F filing for Q3 2017, filed 15 Nov 2017.