AIM
GRA

Acrospire Investment Management’s W.R. Grace & Co. GRA Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-400
Closed -$29K – 2098
2017
Q2 		$29K Sell
400
-1
-0.2% -$70 0.03% 1316
2017
Q1 		$28K Sell
401
-100
-20% -$7.02K 0.02% 1417
2016
Q4 		$34K Buy
501
+101
+25% +$6.9K 0.01% 1594
2016
Q3 		$30K Buy
+400
New +$30.2K 0.02% 1352

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acrospire Investment Management's GRA Position: Q3 2017 in Review

Acrospire Investment Management sold out of W.R. Grace & Co. (GRA) in Q3 2017, closing a stake of 400 shares — an estimated $29K sold.

Acrospire Investment Management first reported a position in GRA in Q3 2016 and held it in 4 quarters. The position peaked at $34K in Q4 2016. 263 funds tracked by Wall St. Rank hold GRA as of Q3 2017.

  • Acrospire Investment Management reported no remaining W.R. Grace & Co. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 400 W.R. Grace & Co. shares in Q3 2017, an estimated $29K.
  • Acrospire Investment Management first reported a position in W.R. Grace & Co. in Q3 2016 and held it in 4 quarters.
  • Acrospire Investment Management's W.R. Grace & Co. position peaked at $34K in Q4 2016.
  • 263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.