PCP
GRFS

Perimeter Capital Partners’s Grifois GRFS Stock Holding History

Perimeter Capital 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
2014
Q3 		– Sell
-17,378
Closed -$383K – 118
2014
Q2 		$383K Buy
+17,378
New +$364K 0.2% 172

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perimeter Capital Partners's GRFS Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Grifois (GRFS) in Q3 2014, closing a stake of 17,378 shares — an estimated $383K sold.

Perimeter Capital Partners first reported a position in GRFS in Q2 2014 and held it in 1 quarter. The position peaked at $383K in Q2 2014. 135 funds tracked by Wall St. Rank hold GRFS as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Grifois position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 17,378 Grifois shares in Q3 2014, an estimated $383K.
  • Perimeter Capital Partners first reported a position in Grifois in Q2 2014 and held it in 1 quarter.
  • Perimeter Capital Partners's Grifois position peaked at $383K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Grifois as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.