AL
GRA

Airain Ltd’s W.R. Grace & Co. GRA Stock Holding History

Airain Ltd’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
Q2 		$339K Sell
4,711
-13,242
-74% -$929K 0.02% 635
2017
Q1 		$1.25M Buy
17,953
+10,463
+140% +$734K 0.06% 303
2016
Q4 		$507K Buy
+7,490
New +$512K 0.04% 368
2016
Q3 		– Sell
-26,076
Closed -$1.91M – 946
2016
Q2 		$1.91M Sell
26,076
-13,137
-34% -$1M 0.11% 223
2016
Q1 		$2.79M Buy
+39,213
New +$2.99M 0.19% 126
2014
Q4 		– Sell
-14,975
Closed -$1.36M – 1095
2014
Q3 		$1.36M Buy
14,975
+12,324
+465% +$1.18M 0.09% 269
2014
Q2 		$251K Buy
+2,651
New +$250K 0.02% 597

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Airain Ltd's GRA Position: Q2 2017 in Review

Airain Ltd reduced its W.R. Grace & Co. (GRA) stake by 74% in Q2 2017, selling an estimated $929K and leaving 4,711 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #635.

Airain Ltd first reported a position in GRA in Q2 2014 and has held it in 7 quarters since. The position peaked at $2.79M in Q1 2016. 249 funds tracked by Wall St. Rank hold GRA as of Q2 2017.

  • Airain Ltd held 4,711 shares of W.R. Grace & Co. worth $339K as of Q2 2017.
  • Airain Ltd sold 13,242 W.R. Grace & Co. shares in Q2 2017, an estimated $929K.
  • W.R. Grace & Co. made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #635 holding.
  • Airain Ltd first reported a position in W.R. Grace & Co. in Q2 2014 and has held it in 7 quarters since.
  • Airain Ltd's W.R. Grace & Co. position peaked at $2.79M in Q1 2016.
  • 249 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.