Stephen Mandel’s Grifois GRFS Stock Holding History

Stephen Mandel’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
2013 Q4	–	Sell	-8,907,000	Closed	-$134M	–	62
2013 Q3	$134M	Buy	8,907,000 +27,614	+0.3%	+$429K	0.6%	50
2013 Q2	$125M	Buy	+8,879,386	New	+$125M	0.61%	47

Other funds holding GRFS

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Stephen Mandel's GRFS Position: Q4 2013 in Review

Stephen Mandel sold out of Grifois (GRFS) in Q4 2013, closing a stake of 8,907,000 shares — an estimated $134M sold.

Stephen Mandel first reported a position in GRFS in Q2 2013 and held it in 2 quarters. The position peaked at $134M in Q3 2013. 105 funds tracked by Wall St. Rank hold GRFS as of Q4 2013.

Stephen Mandel reported no remaining Grifois position as of Q4 2013 after selling out during the quarter.
Stephen Mandel sold 8,907,000 Grifois shares in Q4 2013, an estimated $134M.
Stephen Mandel first reported a position in Grifois in Q2 2013 and held it in 2 quarters.
Stephen Mandel's Grifois position peaked at $134M in Q3 2013.
105 funds tracked by Wall St. Rank held Grifois as of Q4 2013.

Based on Lone Pine Capital's 13F filing for Q4 2013, filed 14 Feb 2014.