Standard Investments’s Grifois GRFS Stock Holding History

Standard Investments’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 Q1	–	Sell	-272,692	Closed	-$4.63M	–	123
2014 Q4	$4.63M	Sell	272,692 -32,212	-11%	-$554K	0.25%	45
2014 Q3	$5.36M	Hold	304,904	–	–	0.29%	44
2014 Q2	$6.72M	Sell	304,904 -162,544	-35%	-$3.4M	0.42%	32
2014 Q1	$9.65M	Buy	467,448 +106,464	+29%	+$2.12M	0.9%	25
2013 Q4	$6.52M	Buy	+360,984	New	+$5.79M	0.48%	24

Other funds holding GRFS

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Standard Investments's GRFS Position: Q1 2015 in Review

Standard Investments sold out of Grifois (GRFS) in Q1 2015, closing a stake of 272,692 shares — an estimated $4.63M sold.

Standard Investments first reported a position in GRFS in Q4 2013 and held it in 5 quarters. The position peaked at $9.65M in Q1 2014. 134 funds tracked by Wall St. Rank hold GRFS as of Q1 2015.

Standard Investments reported no remaining Grifois position as of Q1 2015 after selling out during the quarter.
Standard Investments sold 272,692 Grifois shares in Q1 2015, an estimated $4.63M.
Standard Investments first reported a position in Grifois in Q4 2013 and held it in 5 quarters.
Standard Investments's Grifois position peaked at $9.65M in Q1 2014.
134 funds tracked by Wall St. Rank held Grifois as of Q1 2015.

Based on Standard Investments's 13F filing for Q1 2015, filed 15 May 2015.