AIM
GRA

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

Allen 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
Q4 		– Sell
-5,593
Closed -$404K – 213
2017
Q3 		$404K Buy
+5,593
New +$395K 0.02% 163

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $3.37T AUM 44.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Allen Investment Management's GRA Position: Q4 2017 in Review

Allen Investment Management sold out of W.R. Grace & Co. (GRA) in Q4 2017, closing a stake of 5,593 shares — an estimated $404K sold.

Allen Investment Management first reported a position in GRA in Q3 2017 and held it in 1 quarter. The position peaked at $404K in Q3 2017. 279 funds tracked by Wall St. Rank hold GRA as of Q4 2017.

  • Allen Investment Management reported no remaining W.R. Grace & Co. position as of Q4 2017 after selling out during the quarter.
  • Allen Investment Management sold 5,593 W.R. Grace & Co. shares in Q4 2017, an estimated $404K.
  • Allen Investment Management first reported a position in W.R. Grace & Co. in Q3 2017 and held it in 1 quarter.
  • Allen Investment Management's W.R. Grace & Co. position peaked at $404K in Q3 2017.
  • 279 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2017.

Based on Allen Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.