AC
GRA

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

Amici Capital’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
Q4 		– Sell
-25,000
Closed -$2.27M – 161
2014
Q3 		$2.27M Hold
25,000
– – 0.08% 110
2014
Q2 		$2.36M Hold
25,000
– – 0.07% 102
2014
Q1 		$2.48M Buy
25,000
+7,000
+39% +$689K 0.08% 90
2013
Q4 		$1.78M Buy
+18,000
New +$1.68M 0.06% 99

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Amici Capital's GRA Position: Q4 2014 in Review

Amici Capital sold out of W.R. Grace & Co. (GRA) in Q4 2014, closing a stake of 25,000 shares — an estimated $2.27M sold.

Amici Capital first reported a position in GRA in Q4 2013 and held it in 4 quarters. The position peaked at $2.48M in Q1 2014. 218 funds tracked by Wall St. Rank hold GRA as of Q4 2014.

  • Amici Capital reported no remaining W.R. Grace & Co. position as of Q4 2014 after selling out during the quarter.
  • Amici Capital sold 25,000 W.R. Grace & Co. shares in Q4 2014, an estimated $2.27M.
  • Amici Capital first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 4 quarters.
  • Amici Capital's W.R. Grace & Co. position peaked at $2.48M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2014.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.