Lord, Abbett & Co
GRFS

Lord, Abbett & Co’s Grifois GRFS Stock Holding History

Lord, Abbett & Co’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
2015
Q2 		– Sell
-99,636
Closed -$1.64M – 949
2015
Q1 		$1.64M Sell
99,636
-39,728
-29% -$665K ﹤0.01% 872
2014
Q4 		$2.37M Sell
139,364
-35,084
-20% -$604K 0.01% 846
2014
Q3 		$3.06M Buy
+174,448
New +$3.39M 0.01% 827

Other funds holding GRFS

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co's GRFS Position: Q2 2015 in Review

Lord, Abbett & Co sold out of Grifois (GRFS) in Q2 2015, closing a stake of 99,636 shares — an estimated $1.64M sold.

Lord, Abbett & Co first reported a position in GRFS in Q3 2014 and held it in 3 quarters. The position peaked at $3.06M in Q3 2014. 131 funds tracked by Wall St. Rank hold GRFS as of Q2 2015.

  • Lord, Abbett & Co reported no remaining Grifois position as of Q2 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 99,636 Grifois shares in Q2 2015, an estimated $1.64M.
  • Lord, Abbett & Co first reported a position in Grifois in Q3 2014 and held it in 3 quarters.
  • Lord, Abbett & Co's Grifois position peaked at $3.06M in Q3 2014.
  • 131 funds tracked by Wall St. Rank held Grifois as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.