MAM
GRFS

Martingale Asset Management’s Grifois GRFS Stock Holding History

Martingale Asset 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
Q1 		– Sell
-45,902
Closed -$829K – 910
2013
Q4 		$829K Sell
45,902
-18
-0% -$289 0.03% 612
2013
Q3 		$696K Hold
45,920
– – 0.02% 660
2013
Q2 		$654K Buy
+45,920
New +$645K 0.02% 666

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's GRFS Position: Q1 2014 in Review

Martingale Asset Management sold out of Grifois (GRFS) in Q1 2014, closing a stake of 45,902 shares — an estimated $829K sold.

Martingale Asset Management first reported a position in GRFS in Q2 2013 and held it in 3 quarters. The position peaked at $829K in Q4 2013. 120 funds tracked by Wall St. Rank hold GRFS as of Q1 2014.

  • Martingale Asset Management reported no remaining Grifois position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 45,902 Grifois shares in Q1 2014, an estimated $829K.
  • Martingale Asset Management first reported a position in Grifois in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's Grifois position peaked at $829K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Grifois as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.