GAM Holding’s Grifois GRFS Stock Holding History

GAM Holding’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	-12,452	Closed	-$274K	–	1106
2014 Q2	$274K	Buy	+12,452	New	+$261K	﹤0.01%	881

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM Holding's GRFS Position: Q3 2014 in Review

GAM Holding sold out of Grifois (GRFS) in Q3 2014, closing a stake of 12,452 shares — an estimated $274K sold.

GAM Holding first reported a position in GRFS in Q2 2014 and held it in 1 quarter. The position peaked at $274K in Q2 2014. 134 funds tracked by Wall St. Rank hold GRFS as of Q3 2014.

GAM Holding reported no remaining Grifois position as of Q3 2014 after selling out during the quarter.
GAM Holding sold 12,452 Grifois shares in Q3 2014, an estimated $274K.
GAM Holding first reported a position in Grifois in Q2 2014 and held it in 1 quarter.
GAM Holding's Grifois position peaked at $274K in Q2 2014.
134 funds tracked by Wall St. Rank held Grifois as of Q3 2014.

Based on GAM Holding's 13F filing for Q3 2014, filed 12 Nov 2014.