Chautauqua Capital Management’s Grifois GRFS Stock Holding History

Chautauqua 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
2015 Q4	$31.2M	Sell	1,926,366 -156,202	-8%	-$2.64M	9.86%	5
2015 Q3	$31.7M	Buy	2,082,568 +41,332	+2%	+$656K	10.41%	4
2015 Q2	$31.6M	Buy	2,041,236 +61,364	+3%	+$995K	7.66%	4
2015 Q1	$32.5M	Buy	1,979,872 +495,418	+33%	+$8.29M	8.24%	2
2014 Q4	$25.2M	Buy	1,484,454 +5,110	+0.3%	+$87.9K	7.6%	6
2014 Q3	$26M	Buy	1,479,344 +495,166	+50%	+$9.62M	8.5%	6
2014 Q2	$21.7M	Buy	+984,178	New	+$20.6M	7.45%	8

Other funds holding GRFS

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

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

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

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

BCIM

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

Chautauqua Capital Management's GRFS Position: Q4 2015 in Review

Chautauqua Capital Management reduced its Grifois (GRFS) stake by 7.5% in Q4 2015, selling an estimated $2.64M and leaving 1,926,366 shares worth $31.2M. The position accounts for 9.86% of the portfolio, ranked #5.

Chautauqua Capital Management first reported a position in GRFS in Q2 2014 and has held it in 7 quarters since. The position peaked at $32.5M in Q1 2015. 153 funds tracked by Wall St. Rank hold GRFS as of Q4 2015.

Chautauqua Capital Management held 1,926,366 shares of Grifois worth $31.2M as of Q4 2015.
Chautauqua Capital Management sold 156,202 Grifois shares in Q4 2015, an estimated $2.64M.
Grifois made up 9.86% of Chautauqua Capital Management's portfolio in Q4 2015, its #5 holding.
Chautauqua Capital Management first reported a position in Grifois in Q2 2014 and has held it in 7 quarters since.
Chautauqua Capital Management's Grifois position peaked at $32.5M in Q1 2015.
153 funds tracked by Wall St. Rank held Grifois as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.