Alyeska Investment Group
GRA

Alyeska Investment Group’s W.R. Grace & Co. GRA Stock Holding History

Alyeska Investment Group’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
2016
Q4 		– Sell
-436,676
Closed -$32.2M – 619
2016
Q3 		$32.2M Sell
436,676
-270,204
-38% -$20.4M 0.3% 116
2016
Q2 		$51.8M Buy
706,880
+101,595
+17% +$7.77M 0.49% 64
2016
Q1 		$43.1M Sell
605,285
-7,445
-1% -$569K 0.4% 86
2015
Q4 		$61M Buy
612,730
+52,309
+9% +$5.12M 0.65% 47
2015
Q3 		$52.1M Buy
560,421
+182,140
+48% +$18.1M 0.61% 53
2015
Q2 		$37.9M Buy
378,281
+100,966
+36% +$9.95M 0.43% 82
2015
Q1 		$27.4M Buy
+277,315
New +$26.5M 0.38% 93

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alyeska Investment Group's GRA Position: Q4 2016 in Review

Alyeska Investment Group sold out of W.R. Grace & Co. (GRA) in Q4 2016, closing a stake of 436,676 shares — an estimated $32.2M sold.

Alyeska Investment Group first reported a position in GRA in Q1 2015 and held it in 7 quarters. The position peaked at $61M in Q4 2015. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

  • Alyeska Investment Group reported no remaining W.R. Grace & Co. position as of Q4 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 436,676 W.R. Grace & Co. shares in Q4 2016, an estimated $32.2M.
  • Alyeska Investment Group first reported a position in W.R. Grace & Co. in Q1 2015 and held it in 7 quarters.
  • Alyeska Investment Group's W.R. Grace & Co. position peaked at $61M in Q4 2015.
  • 281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.