LTFS
GRFS

Ladenburg Thalmann Financial Services’s Grifois GRFS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$42K Sell
1,815
-1,596
-47% -$34.8K ﹤0.01% 3642
2019
Q3 		$69K Sell
3,411
-100
-3% -$2.15K ﹤0.01% 3199
2019
Q2 		$74K Sell
3,511
-242
-6% -$4.62K ﹤0.01% 3185
2019
Q1 		$76K Sell
3,753
-73
-2% -$1.4K ﹤0.01% 3092
2018
Q4 		$71K Sell
3,826
-330
-8% -$6.56K ﹤0.01% 3002
2018
Q3 		$89K Buy
4,156
+750
+22% +$15.8K ﹤0.01% 2913
2018
Q2 		$72K Hold
3,406
– – ﹤0.01% 2995
2018
Q1 		$72K Buy
3,406
+546
+19% +$12.4K ﹤0.01% 2995
2017
Q4 		$66K Buy
2,860
+1,104
+63% +$24.5K ﹤0.01% 3034
2017
Q3 		$39K Buy
1,756
+297
+20% +$6.16K ﹤0.01% 3272
2017
Q2 		$31K Buy
1,459
+651
+81% +$13.6K ﹤0.01% 3331
2017
Q1 		$15K Buy
808
+103
+15% +$1.79K ﹤0.01% 3730
2016
Q4 		$11K Sell
705
-139
-16% -$2.13K ﹤0.01% 3816
2016
Q3 		$14K Buy
844
+129
+18% +$2.12K ﹤0.01% 3617
2016
Q2 		$12K Buy
715
+22
+3% +$346 ﹤0.01% 3656
2016
Q1 		$11K Sell
693
-15
-2% -$227 ﹤0.01% 3637
2015
Q4 		$12K Buy
708
+372
+111% +$6.28K ﹤0.01% 3565
2015
Q3 		$5K Buy
336
+84
+33% +$1.33K ﹤0.01% 3931
2015
Q2 		$4K Sell
252
-32
-11% -$519 ﹤0.01% 4128
2015
Q1 		$5K Buy
284
+46
+19% +$770 ﹤0.01% 3971
2014
Q4 		$4K Buy
+238
New +$4.1K ﹤0.01% 3810
2014
Q3 		– Sell
-102
Closed -$2K – 3961
2014
Q2 		$2K Sell
102
-262
-72% -$5.48K ﹤0.01% 3635
2014
Q1 		$8K Hold
364
– – ﹤0.01% 3066
2013
Q4 		$7K Hold
364
– – ﹤0.01% 3107
2013
Q3 		$6K Hold
364
– – ﹤0.01% 3088
2013
Q2 		$5K Buy
+364
New +$5.12K ﹤0.01% 3041

Other funds holding GRFS

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GRFS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Grifois (GRFS) stake by 47% in Q4 2019, selling an estimated $34.8K and leaving 1,815 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3642.

Ladenburg Thalmann Financial Services first reported a position in GRFS in Q2 2013 and has held it in 26 quarters since. The position peaked at $89K in Q3 2018. 193 funds tracked by Wall St. Rank hold GRFS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,815 shares of Grifois worth $42K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,596 Grifois shares in Q4 2019, an estimated $34.8K.
  • Grifois made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3642 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Grifois in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Grifois position peaked at $89K in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Grifois as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.