BBT Capital Management’s Grifois GRFS Stock Holding History

BBT Capital Management’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
2018 Q4	–	Sell	-68,406	Closed	-$1.46M	–	232
2018 Q3	$1.46M	Hold	68,406	–	–	0.54%	30
2018 Q2	$1.47M	Hold	68,406	–	–	0.63%	41
2018 Q1	$1.45M	Hold	68,406	–	–	0.33%	57
2017 Q4	$1.57M	Hold	68,406	–	–	0.31%	51
2017 Q3	$1.5M	Hold	68,406	–	–	0.21%	71
2017 Q2	$1.45M	Hold	68,406	–	–	0.19%	74
2017 Q1	$1.29M	Hold	68,406	–	–	0.22%	64
2016 Q4	$1.1M	Hold	68,406	–	–	0.21%	65
2016 Q3	$1.09M	Hold	68,406	–	–	0.21%	79
2016 Q2	$1.14M	Hold	68,406	–	–	0.18%	83
2016 Q1	$1.06M	Sell	68,406 -71,198	-51%	-$1.08M	0.21%	69
2015 Q4	$2.26M	Hold	139,604	–	–	0.27%	71
2015 Q3	$2.12M	Hold	139,604	–	–	0.2%	95
2015 Q2	$2.16M	Hold	139,604	–	–	0.2%	93
2015 Q1	$2.29M	Hold	139,604	–	–	0.23%	85
2014 Q4	$2.37M	Hold	139,604	–	–	0.2%	105
2014 Q3	$2.45M	Sell	139,604 -100,000	-42%	-$1.94M	0.13%	158
2014 Q2	$5.28M	Hold	239,604	–	–	0.33%	80
2014 Q1	$4.95M	Hold	239,604	–	–	0.22%	114
2013 Q4	$4.33M	Hold	239,604	–	–	0.2%	127
2013 Q3	$3.63M	Hold	239,604	–	–	0.18%	127
2013 Q2	$3.41M	Buy	+239,604	New	+$3.37M	0.18%	135

Other funds holding GRFS

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

BBT Capital Management's GRFS Position: Q4 2018 in Review

BBT Capital Management sold out of Grifois (GRFS) in Q4 2018, closing a stake of 68,406 shares — an estimated $1.46M sold.

BBT Capital Management first reported a position in GRFS in Q2 2013 and held it in 22 quarters. The position peaked at $5.28M in Q2 2014. 180 funds tracked by Wall St. Rank hold GRFS as of Q4 2018.

BBT Capital Management reported no remaining Grifois position as of Q4 2018 after selling out during the quarter.
BBT Capital Management sold 68,406 Grifois shares in Q4 2018, an estimated $1.46M.
BBT Capital Management first reported a position in Grifois in Q2 2013 and held it in 22 quarters.
BBT Capital Management's Grifois position peaked at $5.28M in Q2 2014.
180 funds tracked by Wall St. Rank held Grifois as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.