Guggenheim Capital’s Grifois GRFS Stock Holding History

Guggenheim Capital’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 Q1	–	Sell	-435,064	Closed	-$7.39M	–	3049
2014 Q4	$7.39M	Buy	435,064 +129,084	+42%	+$2.22M	0.02%	953
2014 Q3	$5.38M	Buy	305,980 +91,510	+43%	+$1.78M	0.01%	1164
2014 Q2	$4.72M	Sell	214,470 -87,402	-29%	-$1.83M	0.01%	1222
2014 Q1	$6.23M	Buy	301,872 +29,500	+11%	+$588K	0.02%	1032
2013 Q4	$4.92M	Buy	+272,372	New	+$4.37M	0.01%	1100
2013 Q3	–	Sell	-271,840	Closed	-$3.87M	–	3099
2013 Q2	$3.87M	Buy	+271,840	New	+$3.82M	0.02%	1182

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 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

Guggenheim Capital's GRFS Position: Q1 2015 in Review

Guggenheim Capital sold out of Grifois (GRFS) in Q1 2015, closing a stake of 435,064 shares — an estimated $7.39M sold.

Guggenheim Capital first reported a position in GRFS in Q2 2013 and held it in 6 quarters. The position peaked at $7.39M in Q4 2014. 134 funds tracked by Wall St. Rank hold GRFS as of Q1 2015.

Guggenheim Capital reported no remaining Grifois position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 435,064 Grifois shares in Q1 2015, an estimated $7.39M.
Guggenheim Capital first reported a position in Grifois in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's Grifois position peaked at $7.39M in Q4 2014.
134 funds tracked by Wall St. Rank held Grifois as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.