Capital Fund Management (CFM)
GRFS

Capital Fund Management (CFM)’s Grifois GRFS Stock Holding History

Capital Fund Management (CFM)’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
-32,000
Closed -$700K – 1860
2017
Q3 		$700K Buy
+32,000
New +$664K 0.01% 1083
2017
Q1 		– Sell
-90,726
Closed -$1.46M – 1603
2016
Q4 		$1.46M Buy
+90,726
New +$1.39M 0.01% 877
2016
Q2 		– Sell
-38,500
Closed -$596K – 1613
2016
Q1 		$596K Buy
+38,500
New +$582K 0.01% 1068

Other funds holding GRFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Fund Management (CFM)'s GRFS Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of Grifois (GRFS) in Q4 2017, closing a stake of 32,000 shares — an estimated $700K sold.

Capital Fund Management (CFM) first reported a position in GRFS in Q1 2016 and held it in 3 quarters. The position peaked at $1.46M in Q4 2016. 170 funds tracked by Wall St. Rank hold GRFS as of Q4 2017.

  • Capital Fund Management (CFM) reported no remaining Grifois position as of Q4 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 32,000 Grifois shares in Q4 2017, an estimated $700K.
  • Capital Fund Management (CFM) first reported a position in Grifois in Q1 2016 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Grifois position peaked at $1.46M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Grifois as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.