LOM
GRFS

Loeb Offshore Management’s Grifois GRFS Stock Holding History

Loeb Offshore 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
2014
Q2 		– Sell
-11,602
Closed -$240K – 157
2014
Q1 		$240K Sell
11,602
-16,314
-58% -$325K 0.07% 131
2013
Q4 		$504K Buy
27,916
+10,916
+64% +$175K 0.14% 122
2013
Q3 		$257K Buy
+17,000
New +$264K 0.08% 172

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 $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Loeb Offshore Management's GRFS Position: Q2 2014 in Review

Loeb Offshore Management sold out of Grifois (GRFS) in Q2 2014, closing a stake of 11,602 shares — an estimated $240K sold.

Loeb Offshore Management first reported a position in GRFS in Q3 2013 and held it in 3 quarters. The position peaked at $504K in Q4 2013. 151 funds tracked by Wall St. Rank hold GRFS as of Q2 2014.

  • Loeb Offshore Management reported no remaining Grifois position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 11,602 Grifois shares in Q2 2014, an estimated $240K.
  • Loeb Offshore Management first reported a position in Grifois in Q3 2013 and held it in 3 quarters.
  • Loeb Offshore Management's Grifois position peaked at $504K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Grifois as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.