ACM
GRA

Afton Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Afton Capital 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
2014
Q2 		– Sell
-42,713
Closed -$4.24M – 38
2014
Q1 		$4.24M Sell
42,713
-17,000
-28% -$1.67M 4.16% 5
2013
Q4 		$5.9M Sell
59,713
-3,700
-6% -$344K 5.36% 2
2013
Q3 		$5.54M Buy
63,413
+10,000
+19% +$829K 4.8% 5
2013
Q2 		$4.49M Buy
+53,413
New +$4.24M 4.15% 6

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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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

Afton Capital Management's GRA Position: Q2 2014 in Review

Afton Capital Management sold out of W.R. Grace & Co. (GRA) in Q2 2014, closing a stake of 42,713 shares — an estimated $4.24M sold.

Afton Capital Management first reported a position in GRA in Q2 2013 and held it in 4 quarters. The position peaked at $5.9M in Q4 2013. 225 funds tracked by Wall St. Rank hold GRA as of Q2 2014.

  • Afton Capital Management reported no remaining W.R. Grace & Co. position as of Q2 2014 after selling out during the quarter.
  • Afton Capital Management sold 42,713 W.R. Grace & Co. shares in Q2 2014, an estimated $4.24M.
  • Afton Capital Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 4 quarters.
  • Afton Capital Management's W.R. Grace & Co. position peaked at $5.9M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2014.

Based on Afton Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.