CCM
GRFS

Catapult Capital Management’s Grifois GRFS Stock Holding History

Catapult 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
2014
Q3 		– Sell
-100,000
Closed -$2.2M – 217
2014
Q2 		$2.2M Sell
100,000
-20,000
-17% -$419K 0.25% 116
2014
Q1 		$2.48M Sell
120,000
-40,000
-25% -$797K 0.5% 62
2013
Q4 		$2.89M Sell
160,000
-100,000
-38% -$1.6M 0.69% 49
2013
Q3 		$3.94M Buy
260,000
+107,564
+71% +$1.67M 0.49% 73
2013
Q2 		$2.17M Buy
+152,436
New +$2.14M 0.9% 29

Other funds holding GRFS

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catapult Capital Management's GRFS Position: Q3 2014 in Review

Catapult Capital Management sold out of Grifois (GRFS) in Q3 2014, closing a stake of 100,000 shares — an estimated $2.2M sold.

Catapult Capital Management first reported a position in GRFS in Q2 2013 and held it in 5 quarters. The position peaked at $3.94M in Q3 2013. 135 funds tracked by Wall St. Rank hold GRFS as of Q3 2014.

  • Catapult Capital Management reported no remaining Grifois position as of Q3 2014 after selling out during the quarter.
  • Catapult Capital Management sold 100,000 Grifois shares in Q3 2014, an estimated $2.2M.
  • Catapult Capital Management first reported a position in Grifois in Q2 2013 and held it in 5 quarters.
  • Catapult Capital Management's Grifois position peaked at $3.94M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Grifois as of Q3 2014.

Based on Catapult Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.