SIA
GRFS

Sit Investment Associates’s Grifois GRFS Stock Holding History

Sit Investment Associates’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
2015
Q2 		– Sell
-33,000
Closed -$541K – 495
2015
Q1 		$541K Hold
33,000
– – 0.01% 353
2014
Q4 		$561K Hold
33,000
– – 0.01% 345
2014
Q3 		$580K Buy
33,000
+14,800
+81% +$287K 0.01% 365
2014
Q2 		$401K Buy
+18,200
New +$381K 0.01% 395

Other funds holding GRFS

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T. Rowe Price Associates
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sit Investment Associates's GRFS Position: Q2 2015 in Review

Sit Investment Associates sold out of Grifois (GRFS) in Q2 2015, closing a stake of 33,000 shares — an estimated $541K sold.

Sit Investment Associates first reported a position in GRFS in Q2 2014 and held it in 4 quarters. The position peaked at $580K in Q3 2014. 131 funds tracked by Wall St. Rank hold GRFS as of Q2 2015.

  • Sit Investment Associates reported no remaining Grifois position as of Q2 2015 after selling out during the quarter.
  • Sit Investment Associates sold 33,000 Grifois shares in Q2 2015, an estimated $541K.
  • Sit Investment Associates first reported a position in Grifois in Q2 2014 and held it in 4 quarters.
  • Sit Investment Associates's Grifois position peaked at $580K in Q3 2014.
  • 131 funds tracked by Wall St. Rank held Grifois as of Q2 2015.

Based on Sit Investment Associates's 13F filing for Q2 2015, filed 20 Jul 2015.