AHC
GRA

Adams Hill Capital’s W.R. Grace & Co. GRA Stock Holding History

Adams Hill 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
2014
Q1 		– Sell
-55,000
Closed -$5.44M – 30
2013
Q4 		$5.44M Buy
+55,000
New +$5.12M 2.5% 18

Other funds holding GRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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

Adams Hill Capital's GRA Position: Q1 2014 in Review

Adams Hill Capital sold out of W.R. Grace & Co. (GRA) in Q1 2014, closing a stake of 55,000 shares — an estimated $5.44M sold.

Adams Hill Capital first reported a position in GRA in Q4 2013 and held it in 1 quarter. The position peaked at $5.44M in Q4 2013. 254 funds tracked by Wall St. Rank hold GRA as of Q1 2014.

  • Adams Hill Capital reported no remaining W.R. Grace & Co. position as of Q1 2014 after selling out during the quarter.
  • Adams Hill Capital sold 55,000 W.R. Grace & Co. shares in Q1 2014, an estimated $5.44M.
  • Adams Hill Capital first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 1 quarter.
  • Adams Hill Capital's W.R. Grace & Co. position peaked at $5.44M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2014.

Based on Adams Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.