Forward Management’s Grifois GRFS Stock Holding History

Forward 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 Q2	–	Sell	-4,350	Closed	-$71K	–	341
2015 Q1	$71K	Buy	+4,350	New	+$72.8K	﹤0.01%	334

Other funds holding GRFS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Forward Management's GRFS Position: Q2 2015 in Review

Forward Management sold out of Grifois (GRFS) in Q2 2015, closing a stake of 4,350 shares — an estimated $71K sold.

Forward Management first reported a position in GRFS in Q1 2015 and held it in 1 quarter. The position peaked at $71K in Q1 2015. 131 funds tracked by Wall St. Rank hold GRFS as of Q2 2015.

Forward Management reported no remaining Grifois position as of Q2 2015 after selling out during the quarter.
Forward Management sold 4,350 Grifois shares in Q2 2015, an estimated $71K.
Forward Management first reported a position in Grifois in Q1 2015 and held it in 1 quarter.
Forward Management's Grifois position peaked at $71K in Q1 2015.
131 funds tracked by Wall St. Rank held Grifois as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.