ACA
GRA

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

Anchor Capital Advisors’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
2018
Q2 		– Sell
-23,169
Closed -$1.42M – 322
2018
Q1 		$1.42M Buy
23,169
+20,000
+631% +$1.37M 0.05% 159
2017
Q4 		$222K Hold
3,169
– – 0.01% 261
2017
Q3 		$229K Hold
3,169
– – 0.01% 250
2017
Q2 		$228K Hold
3,169
– – 0.01% 254
2017
Q1 		$221K Hold
3,169
– – 0.01% 264
2016
Q4 		$214K Hold
3,169
– – 0.01% 276
2016
Q3 		$234K Sell
3,169
-105
-3% -$7.92K 0.01% 265
2016
Q2 		$240K Hold
3,274
– – 0.01% 270
2016
Q1 		$233K Sell
3,274
-342,785
-99% -$26.2M 0.01% 263
2015
Q4 		$34.5M Sell
346,059
-13,360
-4% -$1.31M 0.87% 50
2015
Q3 		$33.4M Sell
359,419
-6,729
-2% -$668K 0.85% 47
2015
Q2 		$36.7M Sell
366,148
-12,255
-3% -$1.21M 0.83% 50
2015
Q1 		$37.4M Sell
378,403
-44,056
-10% -$4.2M 0.81% 51
2014
Q4 		$40.3M Sell
422,459
-37,890
-8% -$3.53M 0.82% 49
2014
Q3 		$41.9M Sell
460,349
-38,816
-8% -$3.72M 0.86% 44
2014
Q2 		$47.2M Sell
499,165
-8,842
-2% -$834K 0.91% 47
2014
Q1 		$50.4M Sell
508,007
-10,197
-2% -$1M 1% 34
2013
Q4 		$51.2M Sell
518,204
-158,755
-23% -$14.8M 1.02% 35
2013
Q3 		$59.2M Sell
676,959
-77,337
-10% -$6.41M 1.27% 33
2013
Q2 		$63.4M Buy
+754,296
New +$59.9M 1.36% 35

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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

Anchor Capital Advisors's GRA Position: Q2 2018 in Review

Anchor Capital Advisors sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 23,169 shares — an estimated $1.42M sold.

Anchor Capital Advisors first reported a position in GRA in Q2 2013 and held it in 20 quarters. The position peaked at $63.4M in Q2 2013. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • Anchor Capital Advisors reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • Anchor Capital Advisors sold 23,169 W.R. Grace & Co. shares in Q2 2018, an estimated $1.42M.
  • Anchor Capital Advisors first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 20 quarters.
  • Anchor Capital Advisors's W.R. Grace & Co. position peaked at $63.4M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.