GP
GRFS

GLG Partners’s Grifois GRFS Stock Holding History

GLG 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
2016
Q3 		– Sell
-500,000
Closed -$8.34M – 475
2016
Q2 		$8.34M Sell
500,000
-1,097,153
-69% -$17.3M 0.25% 125
2016
Q1 		$24.7M Buy
+1,597,153
New +$24.2M 0.7% 35
2014
Q4 		– Sell
-1,469,034
Closed -$25.8M – 429
2014
Q3 		$25.8M Sell
1,469,034
-3,464,740
-70% -$67.3M 0.59% 42
2014
Q2 		$109M Sell
4,933,774
-665,804
-12% -$13.9M 2.59% 1
2014
Q1 		$116M Buy
+5,599,578
New +$112M 2.27% 2
2013
Q3 		– Sell
-4,807,744
Closed -$68.5M – 208
2013
Q2 		$68.5M Buy
+4,807,744
New +$67.6M 2.61% 3

Other funds holding GRFS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

GLG Partners's GRFS Position: Q3 2016 in Review

GLG Partners sold out of Grifois (GRFS) in Q3 2016, closing a stake of 500,000 shares — an estimated $8.34M sold.

GLG Partners first reported a position in GRFS in Q2 2013 and held it in 6 quarters. The position peaked at $116M in Q1 2014. 157 funds tracked by Wall St. Rank hold GRFS as of Q3 2016.

  • GLG Partners reported no remaining Grifois position as of Q3 2016 after selling out during the quarter.
  • GLG Partners sold 500,000 Grifois shares in Q3 2016, an estimated $8.34M.
  • GLG Partners first reported a position in Grifois in Q2 2013 and held it in 6 quarters.
  • GLG Partners's Grifois position peaked at $116M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Grifois as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.