PC
GRFS

Paulson & Co’s Grifois GRFS Stock Holding History

Paulson & Co’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
2017
Q3 		– Sell
-196,753
Closed -$4.16M – 68
2017
Q2 		$4.16M Buy
+196,753
New +$4.12M 0.06% 83
2016
Q4 		– Sell
-2,478,600
Closed -$39.6M – 105
2016
Q3 		$39.6M Sell
2,478,600
-4,866,566
-66% -$80.1M 0.43% 36
2016
Q2 		$122M Sell
7,345,166
-10,188,598
-58% -$160M 1.24% 19
2016
Q1 		$271M Sell
17,533,764
-7,262,516
-29% -$110M 2.01% 15
2015
Q4 		$402M Sell
24,796,280
-10,662,000
-30% -$180M 2.4% 13
2015
Q3 		$539M Sell
35,458,280
-183,800
-0.5% -$2.92M 2.8% 12
2015
Q2 		$552M Buy
35,642,080
+38,600
+0.1% +$626K 2.55% 13
2015
Q1 		$584M Buy
35,603,480
+19,200
+0.1% +$321K 2.97% 13
2014
Q4 		$605M Sell
35,584,280
-3,625,682
-9% -$62.4M 3.12% 12
2014
Q3 		$689M Sell
39,209,962
-400
-0% -$7.77K 2.86% 12
2014
Q2 		$864M Sell
39,210,362
-419,252
-1% -$8.77M 3.74% 5
2014
Q1 		$818M Sell
39,629,614
-17,200
-0% -$343K 4.01% 5
2013
Q4 		$716M Sell
39,646,814
-29,400
-0.1% -$471K 3.53% 5
2013
Q3 		$601M Buy
39,676,214
+103,656
+0.3% +$1.61M 3.87% 5
2013
Q2 		$564M Buy
+39,572,558
New +$556M 3.97% 4

Other funds holding GRFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Paulson & Co's GRFS Position: Q3 2017 in Review

Paulson & Co sold out of Grifois (GRFS) in Q3 2017, closing a stake of 196,753 shares — an estimated $4.16M sold.

Paulson & Co first reported a position in GRFS in Q2 2013 and held it in 15 quarters. The position peaked at $864M in Q2 2014. 161 funds tracked by Wall St. Rank hold GRFS as of Q3 2017.

  • Paulson & Co reported no remaining Grifois position as of Q3 2017 after selling out during the quarter.
  • Paulson & Co sold 196,753 Grifois shares in Q3 2017, an estimated $4.16M.
  • Paulson & Co first reported a position in Grifois in Q2 2013 and held it in 15 quarters.
  • Paulson & Co's Grifois position peaked at $864M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Grifois as of Q3 2017.

Based on Paulson & Co's 13F filing for Q3 2017, filed 14 Nov 2017.