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Leonetti & Associates’s Grifois GRFS Stock Holding History

Leonetti & Associates’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
Q4 		– Sell
-91,400
Closed -$1.6M – 42
2014
Q3 		$1.6M Sell
91,400
-100
-0.1% -$1.94K 0.52% 34
2014
Q2 		$2.02M Buy
91,500
+5,000
+6% +$105K 0.69% 29
2014
Q1 		$1.79M Buy
86,500
+5,300
+7% +$106K 0.6% 31
2013
Q4 		$1.47M Buy
+81,200
New +$1.3M 0.51% 32

Other funds holding GRFS

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Leonetti & Associates's GRFS Position: Q4 2014 in Review

Leonetti & Associates sold out of Grifois (GRFS) in Q4 2014, closing a stake of 91,400 shares — an estimated $1.6M sold.

Leonetti & Associates first reported a position in GRFS in Q4 2013 and held it in 4 quarters. The position peaked at $2.02M in Q2 2014. 120 funds tracked by Wall St. Rank hold GRFS as of Q4 2014.

  • Leonetti & Associates reported no remaining Grifois position as of Q4 2014 after selling out during the quarter.
  • Leonetti & Associates sold 91,400 Grifois shares in Q4 2014, an estimated $1.6M.
  • Leonetti & Associates first reported a position in Grifois in Q4 2013 and held it in 4 quarters.
  • Leonetti & Associates's Grifois position peaked at $2.02M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Grifois as of Q4 2014.

Based on Leonetti & Associates's 13F filing for Q4 2014, filed 13 Feb 2015.