ARC
GRA

Absolute Return Capital’s W.R. Grace & Co. GRA Stock Holding History

Absolute Return Capital’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,969
Closed -$784K – 781
2013
Q3 		$784K Sell
8,969
-1,793
-17% -$149K 0.01% 572
2013
Q2 		$904K Buy
+10,762
New +$855K 0.01% 623

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Absolute Return Capital's GRA Position: Q4 2013 in Review

Absolute Return Capital sold out of W.R. Grace & Co. (GRA) in Q4 2013, closing a stake of 8,969 shares — an estimated $784K sold.

Absolute Return Capital first reported a position in GRA in Q2 2013 and held it in 2 quarters. The position peaked at $904K in Q2 2013. 246 funds tracked by Wall St. Rank hold GRA as of Q4 2013.

  • Absolute Return Capital reported no remaining W.R. Grace & Co. position as of Q4 2013 after selling out during the quarter.
  • Absolute Return Capital sold 8,969 W.R. Grace & Co. shares in Q4 2013, an estimated $784K.
  • Absolute Return Capital first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 2 quarters.
  • Absolute Return Capital's W.R. Grace & Co. position peaked at $904K in Q2 2013.
  • 246 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2013.

Based on Absolute Return Capital's 13F filing for Q4 2013, filed 10 Feb 2014.