GI
GRFS

GLG Inc’s Grifois GRFS Stock Holding History

GLG Inc’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
2013
Q4 		$14.6M Sell
809,630
-4,154,254
-84% -$66.6M 0.38% 68
2013
Q3 		$75.2M Buy
4,963,884
+4,081,840
+463% +$63.5M 1.48% 5
2013
Q2 		$12.6M Buy
+882,044
New +$12.4M 0.31% 56

Other funds holding GRFS

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GLG Inc's GRFS Position: Q4 2013 in Review

GLG Inc reduced its Grifois (GRFS) stake by 84% in Q4 2013, selling an estimated $66.6M and leaving 809,630 shares worth $14.6M. The position accounts for 0.38% of the portfolio, ranked #68.

GLG Inc first reported a position in GRFS in Q2 2013 and has held it in 3 quarters since. The position peaked at $75.2M in Q3 2013. 104 funds tracked by Wall St. Rank hold GRFS as of Q4 2013.

  • GLG Inc held 809,630 shares of Grifois worth $14.6M as of Q4 2013.
  • GLG Inc sold 4,154,254 Grifois shares in Q4 2013, an estimated $66.6M.
  • Grifois made up 0.38% of GLG Inc's portfolio in Q4 2013, its #68 holding.
  • GLG Inc first reported a position in Grifois in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Grifois position peaked at $75.2M in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Grifois as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.