MCM
GRFS

McKinley Capital Management’s Grifois GRFS Stock Holding History

McKinley Capital 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
Q3 		– Sell
-14,284
Closed -$315K – 341
2014
Q2 		$315K Buy
14,284
+5,872
+70% +$123K 0.01% 276
2014
Q1 		$174K Sell
8,412
-660
-7% -$13.1K 0.01% 336
2013
Q4 		$164K Sell
9,072
-10
-0.1% -$160 0.01% 357
2013
Q3 		$138K Buy
9,082
+606
+7% +$9.42K 0.01% 339
2013
Q2 		$121K Buy
+8,476
New +$119K 0.01% 317

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McKinley Capital Management's GRFS Position: Q3 2014 in Review

McKinley Capital Management sold out of Grifois (GRFS) in Q3 2014, closing a stake of 14,284 shares — an estimated $315K sold.

McKinley Capital Management first reported a position in GRFS in Q2 2013 and held it in 5 quarters. The position peaked at $315K in Q2 2014. 134 funds tracked by Wall St. Rank hold GRFS as of Q3 2014.

  • McKinley Capital Management reported no remaining Grifois position as of Q3 2014 after selling out during the quarter.
  • McKinley Capital Management sold 14,284 Grifois shares in Q3 2014, an estimated $315K.
  • McKinley Capital Management first reported a position in Grifois in Q2 2013 and held it in 5 quarters.
  • McKinley Capital Management's Grifois position peaked at $315K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Grifois as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.