Yorktown Management & Research Company’s Grifois GRFS Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-13,200	Closed	-$204K	–	484
2015 Q2	$204K	Hold	13,200	–	–	0.04%	446
2015 Q1	$217K	Hold	13,200	–	–	0.04%	417
2014 Q4	$224K	Hold	13,200	–	–	0.05%	354
2014 Q3	$232K	Hold	13,200	–	–	0.04%	350
2014 Q2	$291K	Hold	13,200	–	–	0.05%	223
2014 Q1	$273K	Hold	13,200	–	–	0.05%	250
2013 Q4	$238K	Hold	13,200	–	–	0.05%	325
2013 Q3	$200K	Buy	+13,200	New	+$205K	0.04%	339

Other funds holding GRFS

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Yorktown Management & Research Company's GRFS Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of Grifois (GRFS) in Q3 2015, closing a stake of 13,200 shares — an estimated $204K sold.

Yorktown Management & Research Company first reported a position in GRFS in Q3 2013 and held it in 8 quarters. The position peaked at $291K in Q2 2014. 137 funds tracked by Wall St. Rank hold GRFS as of Q3 2015.

Yorktown Management & Research Company reported no remaining Grifois position as of Q3 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 13,200 Grifois shares in Q3 2015, an estimated $204K.
Yorktown Management & Research Company first reported a position in Grifois in Q3 2013 and held it in 8 quarters.
Yorktown Management & Research Company's Grifois position peaked at $291K in Q2 2014.
137 funds tracked by Wall St. Rank held Grifois as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.