HCM
GRFS

Highbridge Capital Management’s Grifois GRFS Stock Holding History

Highbridge Capital Management’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
Q2 		– Sell
-742,142
Closed -$11.5M – 1513
2016
Q1 		$11.5M Buy
742,142
+210,040
+39% +$3.18M 0.19% 149
2015
Q4 		$8.62M Buy
532,102
+272,874
+105% +$4.61M 0.13% 194
2015
Q3 		$3.94M Buy
+259,228
New +$4.11M 0.06% 358

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Highbridge Capital Management's GRFS Position: Q2 2016 in Review

Highbridge Capital Management sold out of Grifois (GRFS) in Q2 2016, closing a stake of 742,142 shares — an estimated $11.5M sold.

Highbridge Capital Management first reported a position in GRFS in Q3 2015 and held it in 3 quarters. The position peaked at $11.5M in Q1 2016. 165 funds tracked by Wall St. Rank hold GRFS as of Q2 2016.

  • Highbridge Capital Management reported no remaining Grifois position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 742,142 Grifois shares in Q2 2016, an estimated $11.5M.
  • Highbridge Capital Management first reported a position in Grifois in Q3 2015 and held it in 3 quarters.
  • Highbridge Capital Management's Grifois position peaked at $11.5M in Q1 2016.
  • 165 funds tracked by Wall St. Rank held Grifois as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.