Black River Asset Management’s Grifois GRFS Stock Holding History

Black River Asset 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
2015 Q3	–	Sell	-617,544	Closed	-$9.62M	–	6
2015 Q2	$9.62M	Buy	617,544 +309,766	+101%	+$5.02M	5.13%	6
2015 Q1	$5.13M	Buy	+307,778	New	+$5.15M	3.41%	13
2014 Q3	–	Sell	-165,460	Closed	-$3.64M	–	21
2014 Q2	$3.64M	Sell	165,460 -486,920	-75%	-$10.2M	4.76%	8
2014 Q1	$13.5M	Buy	652,380 +348,250	+115%	+$6.94M	20.53%	2
2013 Q4	$5.49M	Buy	+304,130	New	+$4.88M	9.87%	5

Other funds holding GRFS

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Black River Asset Management's GRFS Position: Q3 2015 in Review

Black River Asset Management sold out of Grifois (GRFS) in Q3 2015, closing a stake of 617,544 shares — an estimated $9.62M sold.

Black River Asset Management first reported a position in GRFS in Q4 2013 and held it in 5 quarters. The position peaked at $13.5M in Q1 2014. 137 funds tracked by Wall St. Rank hold GRFS as of Q3 2015.

Black River Asset Management reported no remaining Grifois position as of Q3 2015 after selling out during the quarter.
Black River Asset Management sold 617,544 Grifois shares in Q3 2015, an estimated $9.62M.
Black River Asset Management first reported a position in Grifois in Q4 2013 and held it in 5 quarters.
Black River Asset Management's Grifois position peaked at $13.5M in Q1 2014.
137 funds tracked by Wall St. Rank held Grifois as of Q3 2015.

Based on Black River Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.