PCM
GRFS

Prelude Capital Management’s Grifois GRFS Stock Holding History

Prelude Capital Management’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
Q4 		– Sell
-14,917
Closed -$327K – 1481
2017
Q3 		$327K Buy
14,917
+2,032
+16% +$42.2K 0.03% 495
2017
Q2 		$272K Hold
12,885
– – 0.03% 482
2017
Q1 		$243K Buy
12,885
+5,177
+67% +$89.8K 0.02% 497
2016
Q4 		$124K Buy
7,708
+6,994
+980% +$107K 0.02% 753
2016
Q3 		$11K Buy
+714
New +$11.8K ﹤0.01% 1415

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Prelude Capital Management's GRFS Position: Q4 2017 in Review

Prelude Capital Management sold out of Grifois (GRFS) in Q4 2017, closing a stake of 14,917 shares — an estimated $327K sold.

Prelude Capital Management first reported a position in GRFS in Q3 2016 and held it in 5 quarters. The position peaked at $327K in Q3 2017. 170 funds tracked by Wall St. Rank hold GRFS as of Q4 2017.

  • Prelude Capital Management reported no remaining Grifois position as of Q4 2017 after selling out during the quarter.
  • Prelude Capital Management sold 14,917 Grifois shares in Q4 2017, an estimated $327K.
  • Prelude Capital Management first reported a position in Grifois in Q3 2016 and held it in 5 quarters.
  • Prelude Capital Management's Grifois position peaked at $327K in Q3 2017.
  • 170 funds tracked by Wall St. Rank held Grifois as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.