DAM
GRFS

Deltec Asset Management’s Grifois GRFS Stock Holding History

Deltec 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
2015
Q4 		– Sell
-84,120
Closed -$1.28M – 180
2015
Q3 		$1.28M Buy
+84,120
New +$1.34M 0.32% 74

Other funds holding GRFS

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Deltec Asset Management's GRFS Position: Q4 2015 in Review

Deltec Asset Management sold out of Grifois (GRFS) in Q4 2015, closing a stake of 84,120 shares — an estimated $1.28M sold.

Deltec Asset Management first reported a position in GRFS in Q3 2015 and held it in 1 quarter. The position peaked at $1.28M in Q3 2015. 154 funds tracked by Wall St. Rank hold GRFS as of Q4 2015.

  • Deltec Asset Management reported no remaining Grifois position as of Q4 2015 after selling out during the quarter.
  • Deltec Asset Management sold 84,120 Grifois shares in Q4 2015, an estimated $1.28M.
  • Deltec Asset Management first reported a position in Grifois in Q3 2015 and held it in 1 quarter.
  • Deltec Asset Management's Grifois position peaked at $1.28M in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Grifois as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.