AAP
GRA

Ardsley Advisory Partners’s W.R. Grace & Co. GRA Stock Holding History

Ardsley Advisory Partners’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
Q3 		– Sell
-7,500
Closed -$709K – 316
2014
Q2 		$709K Buy
+7,500
New +$707K 0.09% 113

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ardsley Advisory Partners's GRA Position: Q3 2014 in Review

Ardsley Advisory Partners sold out of W.R. Grace & Co. (GRA) in Q3 2014, closing a stake of 7,500 shares — an estimated $709K sold.

Ardsley Advisory Partners first reported a position in GRA in Q2 2014 and held it in 1 quarter. The position peaked at $709K in Q2 2014. 220 funds tracked by Wall St. Rank hold GRA as of Q3 2014.

  • Ardsley Advisory Partners reported no remaining W.R. Grace & Co. position as of Q3 2014 after selling out during the quarter.
  • Ardsley Advisory Partners sold 7,500 W.R. Grace & Co. shares in Q3 2014, an estimated $709K.
  • Ardsley Advisory Partners first reported a position in W.R. Grace & Co. in Q2 2014 and held it in 1 quarter.
  • Ardsley Advisory Partners's W.R. Grace & Co. position peaked at $709K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2014.

Based on Ardsley Advisory Partners's 13F filing for Q3 2014, filed 13 Nov 2014.