RPA
GRFS

Rock Point Advisors’s Grifois GRFS Stock Holding History

Rock Point Advisors’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
-311,670
Closed -$6.82M – 77
2017
Q3 		$6.82M Sell
311,670
-66,801
-18% -$1.39M 3.18% 13
2017
Q2 		$8M Sell
378,471
-57,610
-13% -$1.21M 3.76% 8
2017
Q1 		$8.23M Sell
436,081
-5,520
-1% -$95.8K 4.19% 7
2016
Q4 		$7.1M Buy
441,601
+3,225
+0.7% +$49.4K 3.65% 8
2016
Q3 		$7M Buy
438,376
+1,235
+0.3% +$20.3K 3.66% 7
2016
Q2 		$7.29M Buy
437,141
+32,205
+8% +$506K 3.9% 6
2016
Q1 		$6.26M Sell
404,936
-4,524
-1% -$68.4K 3.34% 8
2015
Q4 		$6.63M Sell
409,460
-2,790
-0.7% -$47.1K 3.45% 7
2015
Q3 		$6.27M Buy
412,250
+202,510
+97% +$3.21M 3.43% 8
2015
Q2 		$3.25M Buy
209,740
+520
+0.2% +$8.43K 1.66% 28
2015
Q1 		$3.43M Buy
+209,220
New +$3.5M 1.72% 27

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

Rock Point Advisors's GRFS Position: Q4 2017 in Review

Rock Point Advisors sold out of Grifois (GRFS) in Q4 2017, closing a stake of 311,670 shares — an estimated $6.82M sold.

Rock Point Advisors first reported a position in GRFS in Q1 2015 and held it in 11 quarters. The position peaked at $8.23M in Q1 2017. 170 funds tracked by Wall St. Rank hold GRFS as of Q4 2017.

  • Rock Point Advisors reported no remaining Grifois position as of Q4 2017 after selling out during the quarter.
  • Rock Point Advisors sold 311,670 Grifois shares in Q4 2017, an estimated $6.82M.
  • Rock Point Advisors first reported a position in Grifois in Q1 2015 and held it in 11 quarters.
  • Rock Point Advisors's Grifois position peaked at $8.23M in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Grifois as of Q4 2017.

Based on Rock Point Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.