AP
GRA

AHL Partners’s W.R. Grace & Co. GRA Stock Holding History

AHL Partners’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
Q4 		$9.57M Sell
136,487
-8,136
-6% -$589K 0.15% 238
2017
Q3 		$10.4M Buy
+144,623
New +$10.2M 0.19% 148
2017
Q2 		– Sell
-22,652
Closed -$1.58M – 1308
2017
Q1 		$1.58M Sell
22,652
-29,844
-57% -$2.09M 0.03% 676
2016
Q4 		$3.55M Buy
52,496
+37,191
+243% +$2.54M 0.11% 358
2016
Q3 		$1.13M Sell
15,305
-11,248
-42% -$849K 0.04% 561
2016
Q2 		$1.94M Buy
+26,553
New +$2.03M 0.1% 248

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $247M AUM 20.65% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

AHL Partners's GRA Position: Q4 2017 in Review

AHL Partners reduced its W.R. Grace & Co. (GRA) stake by 5.6% in Q4 2017, selling an estimated $589K and leaving 136,487 shares worth $9.57M. The position accounts for 0.15% of the portfolio, ranked #238.

AHL Partners first reported a position in GRA in Q2 2016 and has held it in 6 quarters since. The position peaked at $10.4M in Q3 2017. 279 funds tracked by Wall St. Rank hold GRA as of Q4 2017.

  • AHL Partners held 136,487 shares of W.R. Grace & Co. worth $9.57M as of Q4 2017.
  • AHL Partners sold 8,136 W.R. Grace & Co. shares in Q4 2017, an estimated $589K.
  • W.R. Grace & Co. made up 0.15% of AHL Partners's portfolio in Q4 2017, its #238 holding.
  • AHL Partners first reported a position in W.R. Grace & Co. in Q2 2016 and has held it in 6 quarters since.
  • AHL Partners's W.R. Grace & Co. position peaked at $10.4M in Q3 2017.
  • 279 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.