GCM Grosvenor’s BRF SA BRFS Stock Holding History

GCM Grosvenor’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,573,202	Closed	-$18.5M	–	9
2017 Q2	$18.5M	Buy	1,573,202 +715,902	+84%	+$9.16M	10.51%	5
2017 Q1	$10.5M	Buy	+857,300	New	+$11.5M	9.27%	6

Other funds holding BRFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

GCM Grosvenor's BRFS Position: Q3 2017 in Review

GCM Grosvenor sold out of BRF SA (BRFS) in Q3 2017, closing a stake of 1,573,202 shares — an estimated $18.5M sold.

GCM Grosvenor first reported a position in BRFS in Q1 2017 and held it in 2 quarters. The position peaked at $18.5M in Q2 2017. 111 funds tracked by Wall St. Rank hold BRFS as of Q3 2017.

GCM Grosvenor reported no remaining BRF SA position as of Q3 2017 after selling out during the quarter.
GCM Grosvenor sold 1,573,202 BRF SA shares in Q3 2017, an estimated $18.5M.
GCM Grosvenor first reported a position in BRF SA in Q1 2017 and held it in 2 quarters.
GCM Grosvenor's BRF SA position peaked at $18.5M in Q2 2017.
111 funds tracked by Wall St. Rank held BRF SA as of Q3 2017.

Based on GCM Grosvenor's 13F filing for Q3 2017, filed 14 Nov 2017.