AAM
GRA

Aureus Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Aureus Asset 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
2018
Q1 		– Sell
-159,097
Closed -$11.2M – 201
2017
Q4 		$11.2M Sell
159,097
-16,239
-9% -$1.18M 1.73% 28
2017
Q3 		$12.7M Sell
175,336
-899
-0.5% -$63.5K 2% 24
2017
Q2 		$12.7M Buy
176,235
+15,520
+10% +$1.09M 2.13% 24
2017
Q1 		$11.2M Buy
160,715
+26,631
+20% +$1.87M 1.95% 27
2016
Q4 		$9.07M Buy
134,084
+73,630
+122% +$5.03M 1.78% 29
2016
Q3 		$4.46M Buy
60,454
+6,390
+12% +$482K 0.89% 39
2016
Q2 		$3.96M Sell
54,064
-41,678
-44% -$3.19M 0.85% 39
2016
Q1 		$6.82M Sell
95,742
-17,678
-16% -$1.35M 1.49% 32
2015
Q4 		$11.3M Buy
113,420
+6,230
+6% +$610K 2.54% 19
2015
Q3 		$9.97M Buy
107,190
+1,370
+1% +$136K 2.48% 18
2015
Q2 		$10.6M Buy
105,820
+8,540
+9% +$841K 2.23% 18
2015
Q1 		$9.62M Buy
97,280
+1,650
+2% +$157K 2.21% 18
2014
Q4 		$9.12M Sell
95,630
-3,610
-4% -$336K 2.22% 19
2014
Q3 		$9.03M Buy
99,240
+3,960
+4% +$379K 2.26% 17
2014
Q2 		$9.01M Buy
95,280
+17,670
+23% +$1.67M 2.25% 13
2014
Q1 		$7.7M Buy
77,610
+670
+0.9% +$66K 1.98% 16
2013
Q4 		$7.61M Buy
76,940
+9,920
+15% +$923K 2.06% 16
2013
Q3 		$5.86M Buy
67,020
+2,470
+4% +$205K 2% 19
2013
Q2 		$5.42M Buy
+64,550
New +$5.13M 1.94% 21

Other funds holding GRA

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aureus Asset Management's GRA Position: Q1 2018 in Review

Aureus Asset Management sold out of W.R. Grace & Co. (GRA) in Q1 2018, closing a stake of 159,097 shares — an estimated $11.2M sold.

Aureus Asset Management first reported a position in GRA in Q2 2013 and held it in 19 quarters. The position peaked at $12.7M in Q2 2017. 276 funds tracked by Wall St. Rank hold GRA as of Q1 2018.

  • Aureus Asset Management reported no remaining W.R. Grace & Co. position as of Q1 2018 after selling out during the quarter.
  • Aureus Asset Management sold 159,097 W.R. Grace & Co. shares in Q1 2018, an estimated $11.2M.
  • Aureus Asset Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 19 quarters.
  • Aureus Asset Management's W.R. Grace & Co. position peaked at $12.7M in Q2 2017.
  • 276 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2018.

Based on Aureus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.