Camden Asset Management’s Grifois GRFS Stock Holding History

Camden 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
2016 Q4	–	Sell	-291,050	Closed	-$4.65M	–	100
2016 Q3	$4.65M	Hold	291,050	–	–	0.14%	82
2016 Q2	$4.85M	Hold	291,050	–	–	0.17%	72
2016 Q1	$4.5M	Hold	291,050	–	–	0.14%	78
2015 Q4	$4.71M	Hold	291,050	–	–	0.15%	73
2015 Q3	$4.42M	Hold	291,050	–	–	0.15%	73
2015 Q2	$4.51M	Hold	291,050	–	–	0.17%	72
2015 Q1	$4.78M	Hold	291,050	–	–	0.16%	69
2014 Q4	$4.95M	Hold	291,050	–	–	0.18%	61
2014 Q3	$5.11M	Hold	291,050	–	–	0.21%	52
2014 Q2	$6.41M	Hold	291,050	–	–	0.37%	35
2014 Q1	$6.01M	Hold	291,050	–	–	0.36%	37
2013 Q4	$5.26M	Hold	291,050	–	–	0.32%	47
2013 Q3	$4.41M	Hold	291,050	–	–	0.27%	48
2013 Q2	$4.14M	Buy	+291,050	New	+$4.09M	0.22%	46

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

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

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

PAMU

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

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

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

Camden Asset Management's GRFS Position: Q4 2016 in Review

Camden Asset Management sold out of Grifois (GRFS) in Q4 2016, closing a stake of 291,050 shares — an estimated $4.65M sold.

Camden Asset Management first reported a position in GRFS in Q2 2013 and held it in 14 quarters. The position peaked at $6.41M in Q2 2014. 144 funds tracked by Wall St. Rank hold GRFS as of Q4 2016.

Camden Asset Management reported no remaining Grifois position as of Q4 2016 after selling out during the quarter.
Camden Asset Management sold 291,050 Grifois shares in Q4 2016, an estimated $4.65M.
Camden Asset Management first reported a position in Grifois in Q2 2013 and held it in 14 quarters.
Camden Asset Management's Grifois position peaked at $6.41M in Q2 2014.
144 funds tracked by Wall St. Rank held Grifois as of Q4 2016.

Based on Camden Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.