PP
GRFS

Paloma Partners’s Grifois GRFS Stock Holding History

Paloma Partners’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
2020
Q1 		– Sell
-8,868
Closed -$207K – 1563
2019
Q4 		$207K Buy
+8,868
New +$193K ﹤0.01% 1958
2015
Q1 		– Sell
-15,486
Closed -$263K – 1280
2014
Q4 		$263K Buy
+15,486
New +$267K 0.01% 910

Other funds holding GRFS

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Paloma Partners's GRFS Position: Q1 2020 in Review

Paloma Partners sold out of Grifois (GRFS) in Q1 2020, closing a stake of 8,868 shares — an estimated $207K sold.

Paloma Partners first reported a position in GRFS in Q4 2014 and held it in 2 quarters. The position peaked at $263K in Q4 2014. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2020.

  • Paloma Partners reported no remaining Grifois position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 8,868 Grifois shares in Q1 2020, an estimated $207K.
  • Paloma Partners first reported a position in Grifois in Q4 2014 and held it in 2 quarters.
  • Paloma Partners's Grifois position peaked at $263K in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Grifois as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.