BlueCrest Capital Management’s Grifois GRFS Stock Holding History

BlueCrest 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
2017 Q4	–	Sell	-103,158	Closed	-$2.26M	–	931
2017 Q3	$2.26M	Buy	+103,158	New	+$2.14M	0.09%	242
2017 Q1	–	Sell	-52,475	Closed	-$843K	–	829
2016 Q4	$843K	Sell	52,475 -366,246	-87%	-$5.61M	0.05%	399
2016 Q3	$6.69M	Buy	418,721 +4,851	+1%	+$79.9K	0.21%	108
2016 Q2	$6.9M	Sell	413,870 -257,468	-38%	-$4.05M	0.29%	72
2016 Q1	$10.4M	Buy	671,338 +336,190	+100%	+$5.09M	0.64%	16
2015 Q4	$5.43M	Buy	335,148 +84,992	+34%	+$1.43M	0.23%	91
2015 Q3	$3.8M	Buy	250,156 +218,166	+682%	+$3.46M	0.13%	163
2015 Q2	$495K	Buy	+31,990	New	+$519K	0.01%	627

Other funds holding GRFS

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PAMU

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

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

BlueCrest Capital Management's GRFS Position: Q4 2017 in Review

BlueCrest Capital Management sold out of Grifois (GRFS) in Q4 2017, closing a stake of 103,158 shares — an estimated $2.26M sold.

BlueCrest Capital Management first reported a position in GRFS in Q2 2015 and held it in 8 quarters. The position peaked at $10.4M in Q1 2016. 170 funds tracked by Wall St. Rank hold GRFS as of Q4 2017.

BlueCrest Capital Management reported no remaining Grifois position as of Q4 2017 after selling out during the quarter.
BlueCrest Capital Management sold 103,158 Grifois shares in Q4 2017, an estimated $2.26M.
BlueCrest Capital Management first reported a position in Grifois in Q2 2015 and held it in 8 quarters.
BlueCrest Capital Management's Grifois position peaked at $10.4M in Q1 2016.
170 funds tracked by Wall St. Rank held Grifois as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.