MIG
GRFS

Mariner Investment Group’s Grifois GRFS Stock Holding History

Mariner Investment Group’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
2013
Q4 		– Sell
-200,094
Closed -$3.03M – 376
2013
Q3 		$3.03M Sell
200,094
-504,430
-72% -$7.84M 0.77% 24
2013
Q2 		$10M Buy
+704,524
New +$9.9M 4.15% 6

Other funds holding GRFS

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Mariner Investment Group's GRFS Position: Q4 2013 in Review

Mariner Investment Group sold out of Grifois (GRFS) in Q4 2013, closing a stake of 200,094 shares — an estimated $3.03M sold.

Mariner Investment Group first reported a position in GRFS in Q2 2013 and held it in 2 quarters. The position peaked at $10M in Q2 2013. 104 funds tracked by Wall St. Rank hold GRFS as of Q4 2013.

  • Mariner Investment Group reported no remaining Grifois position as of Q4 2013 after selling out during the quarter.
  • Mariner Investment Group sold 200,094 Grifois shares in Q4 2013, an estimated $3.03M.
  • Mariner Investment Group first reported a position in Grifois in Q2 2013 and held it in 2 quarters.
  • Mariner Investment Group's Grifois position peaked at $10M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Grifois as of Q4 2013.

Based on Mariner Investment Group's 13F filing for Q4 2013, filed 13 Feb 2014.