EP
GRFS

Engadine Partners’s Grifois GRFS Stock Holding History

Engadine Partners’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
2018
Q3 		– Sell
-2,906,319
Closed -$62.5M – 2
2018
Q2 		$62.5M Buy
2,906,319
+443,386
+18% +$9.68M 47.07% 1
2018
Q1 		$52.2M Buy
2,462,933
+746,091
+43% +$17M 43.66% 1
2017
Q4 		$39.4M Buy
+1,716,842
New +$38.1M 29.54% 1

Other funds holding GRFS

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Engadine Partners's GRFS Position: Q3 2018 in Review

Engadine Partners sold out of Grifois (GRFS) in Q3 2018, closing a stake of 2,906,319 shares — an estimated $62.5M sold.

Engadine Partners first reported a position in GRFS in Q4 2017 and held it in 3 quarters. The position peaked at $62.5M in Q2 2018. 178 funds tracked by Wall St. Rank hold GRFS as of Q3 2018.

  • Engadine Partners reported no remaining Grifois position as of Q3 2018 after selling out during the quarter.
  • Engadine Partners sold 2,906,319 Grifois shares in Q3 2018, an estimated $62.5M.
  • Engadine Partners first reported a position in Grifois in Q4 2017 and held it in 3 quarters.
  • Engadine Partners's Grifois position peaked at $62.5M in Q2 2018.
  • 178 funds tracked by Wall St. Rank held Grifois as of Q3 2018.

Based on Engadine Partners's 13F filing for Q3 2018, filed 31 Oct 2018.