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GRFS

Navellier & Associates’s Grifois GRFS Stock Holding History

Navellier & Associates’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
2016
Q2 		– Sell
-159
Closed -$2K – 259
2016
Q1 		$2K Buy
159
+155
+3,875% +$2.35K ﹤0.01% 245
2015
Q4 		$0 Sell
4
-1,832
-100% -$30.9K ﹤0.01% 255
2015
Q3 		$28K Sell
1,836
-21,760
-92% -$345K ﹤0.01% 274
2015
Q2 		$365K Buy
23,596
+1,948
+9% +$31.6K 0.03% 257
2015
Q1 		$355K Buy
21,648
+640
+3% +$10.7K 0.03% 261
2014
Q4 		$357K Sell
21,008
-200
-0.9% -$3.44K 0.02% 234
2014
Q3 		$373K Sell
21,208
-34,068
-62% -$662K 0.02% 225
2014
Q2 		$1.22M Sell
55,276
-36,974
-40% -$774K 0.06% 84
2014
Q1 		$1.91M Sell
92,250
-26,322
-22% -$524K 0.09% 65
2013
Q4 		$2.14M Buy
118,572
+23,390
+25% +$375K 0.1% 63
2013
Q3 		$1.44M Buy
95,182
+278
+0.3% +$4.32K 0.04% 97
2013
Q2 		$1.35M Buy
+94,904
New +$1.33M 0.06% 84

Other funds holding GRFS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Navellier & Associates's GRFS Position: Q2 2016 in Review

Navellier & Associates sold out of Grifois (GRFS) in Q2 2016, closing a stake of 159 shares — an estimated $2K sold.

Navellier & Associates first reported a position in GRFS in Q2 2013 and held it in 12 quarters. The position peaked at $2.14M in Q4 2013. 166 funds tracked by Wall St. Rank hold GRFS as of Q2 2016.

  • Navellier & Associates reported no remaining Grifois position as of Q2 2016 after selling out during the quarter.
  • Navellier & Associates sold 159 Grifois shares in Q2 2016, an estimated $2K.
  • Navellier & Associates first reported a position in Grifois in Q2 2013 and held it in 12 quarters.
  • Navellier & Associates's Grifois position peaked at $2.14M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Grifois as of Q2 2016.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.