VAM
GRFS

Visium Asset Management’s Grifois GRFS Stock Holding History

Visium Asset 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
2016
Q3 		– Sell
-375,000
Closed -$6.25M – 87
2016
Q2 		$6.25M Sell
375,000
-286,401
-43% -$4.5M 0.44% 64
2016
Q1 		$10.2M Buy
661,401
+164,605
+33% +$2.49M 0.17% 147
2015
Q4 		$8.05M Buy
496,796
+216,286
+77% +$3.65M 0.12% 208
2015
Q3 		$4.26M Sell
280,510
-355,930
-56% -$5.65M 0.06% 323
2015
Q2 		$9.86M Sell
636,440
-889,348
-58% -$14.4M 0.14% 160
2015
Q1 		$25M Sell
1,525,788
-430,982
-22% -$7.22M 0.37% 52
2014
Q4 		$33.3M Sell
1,956,770
-301,498
-13% -$5.19M 0.47% 36
2014
Q3 		$39.7M Sell
2,258,268
-55,678
-2% -$1.08M 0.59% 25
2014
Q2 		$51M Sell
2,313,946
-274,812
-11% -$5.75M 0.79% 13
2014
Q1 		$53.5M Sell
2,588,758
-567,866
-18% -$11.3M 0.87% 15
2013
Q4 		$57M Buy
3,156,624
+635,506
+25% +$10.2M 1.12% 16
2013
Q3 		$38.2M Sell
2,521,118
-1,317,754
-34% -$20.5M 0.87% 22
2013
Q2 		$54.7M Buy
+3,838,872
New +$53.9M 1.28% 17

Other funds holding GRFS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Visium Asset Management's GRFS Position: Q3 2016 in Review

Visium Asset Management sold out of Grifois (GRFS) in Q3 2016, closing a stake of 375,000 shares — an estimated $6.25M sold.

Visium Asset Management first reported a position in GRFS in Q2 2013 and held it in 13 quarters. The position peaked at $57M in Q4 2013. 158 funds tracked by Wall St. Rank hold GRFS as of Q3 2016.

  • Visium Asset Management reported no remaining Grifois position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 375,000 Grifois shares in Q3 2016, an estimated $6.25M.
  • Visium Asset Management first reported a position in Grifois in Q2 2013 and held it in 13 quarters.
  • Visium Asset Management's Grifois position peaked at $57M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Grifois as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.