HGI
GRFS

Hansberger Global Investors’s Grifois GRFS Stock Holding History

Hansberger Global Investors’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
Q2 		$1.12M Hold
50,890
– – 0.32% 24
2014
Q1 		$1.05M Sell
50,890
-25,300
-33% -$504K 0.25% 37
2013
Q4 		$1.38M Sell
76,190
-4,930
-6% -$79.1K 0.3% 30
2013
Q3 		$1.23M Sell
81,120
-17,392
-18% -$270K 0.24% 38
2013
Q2 		$1.4M Buy
+98,512
New +$1.38M 0.31% 36

Other funds holding GRFS

PC
Paulson & Co New York $3.11B AUM 94.93% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hansberger Global Investors's GRFS Position: Q2 2014 in Review

Hansberger Global Investors held its Grifois (GRFS) position steady in Q2 2014 at 50,890 shares worth $1.12M. The position accounts for 0.32% of the portfolio, ranked #24.

Hansberger Global Investors first reported a position in GRFS in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.4M in Q2 2013. 151 funds tracked by Wall St. Rank hold GRFS as of Q2 2014.

  • Hansberger Global Investors held 50,890 shares of Grifois worth $1.12M as of Q2 2014.
  • Hansberger Global Investors left its Grifois share count unchanged in Q2 2014.
  • Grifois made up 0.32% of Hansberger Global Investors's portfolio in Q2 2014, its #24 holding.
  • Hansberger Global Investors first reported a position in Grifois in Q2 2013 and has held it in 5 quarters since.
  • Hansberger Global Investors's Grifois position peaked at $1.4M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Grifois as of Q2 2014.

Based on Hansberger Global Investors's 13F filing for Q2 2014, filed 15 Jul 2014.