ACM
GRA

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

Arrow Capital 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
2014
Q4 		– Sell
-35,000
Closed -$3.18M – 23
2014
Q3 		$3.18M Hold
35,000
– – 1.86% 16
2014
Q2 		$3.31M Sell
35,000
-40,000
-53% -$3.77M 1.81% 17
2014
Q1 		$7.44M Buy
75,000
+16,000
+27% +$1.58M 4.59% 10
2013
Q4 		$5.83M Sell
59,000
-1,000
-2% -$93.1K 4.16% 9
2013
Q3 		$5.24M Buy
+60,000
New +$4.97M 4.01% 8

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

Arrow Capital Management's GRA Position: Q4 2014 in Review

Arrow Capital Management sold out of W.R. Grace & Co. (GRA) in Q4 2014, closing a stake of 35,000 shares — an estimated $3.18M sold.

Arrow Capital Management first reported a position in GRA in Q3 2013 and held it in 5 quarters. The position peaked at $7.44M in Q1 2014. 218 funds tracked by Wall St. Rank hold GRA as of Q4 2014.

  • Arrow Capital Management reported no remaining W.R. Grace & Co. position as of Q4 2014 after selling out during the quarter.
  • Arrow Capital Management sold 35,000 W.R. Grace & Co. shares in Q4 2014, an estimated $3.18M.
  • Arrow Capital Management first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 5 quarters.
  • Arrow Capital Management's W.R. Grace & Co. position peaked at $7.44M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2014.

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