OAMG
GRFS

Odey Asset Management Group’s Grifois GRFS Stock Holding History

Odey Asset Management 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
2014
Q4 		– Sell
-100,000
Closed -$1.76M – 81
2014
Q3 		$1.76M Hold
100,000
– – 0.06% 65
2014
Q2 		$2.2M Buy
+100,000
New +$2.09M 0.06% 60

Other funds holding GRFS

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Odey Asset Management Group's GRFS Position: Q4 2014 in Review

Odey Asset Management Group sold out of Grifois (GRFS) in Q4 2014, closing a stake of 100,000 shares — an estimated $1.76M sold.

Odey Asset Management Group first reported a position in GRFS in Q2 2014 and held it in 2 quarters. The position peaked at $2.2M in Q2 2014. 120 funds tracked by Wall St. Rank hold GRFS as of Q4 2014.

  • Odey Asset Management Group reported no remaining Grifois position as of Q4 2014 after selling out during the quarter.
  • Odey Asset Management Group sold 100,000 Grifois shares in Q4 2014, an estimated $1.76M.
  • Odey Asset Management Group first reported a position in Grifois in Q2 2014 and held it in 2 quarters.
  • Odey Asset Management Group's Grifois position peaked at $2.2M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Grifois as of Q4 2014.

Based on Odey Asset Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.