BP
GRA

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

Banbury 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
2016
Q2 		– Sell
-214,118
Closed -$15.2M – 19
2016
Q1 		$15.2M Buy
214,118
+86,684
+68% +$6.62M 5.18% 12
2015
Q4 		$12.7M Buy
127,434
+8,459
+7% +$828K 5.15% 11
2015
Q3 		$11.1M Sell
118,975
-40,026
-25% -$3.97M 4.58% 10
2015
Q2 		$15.9M Buy
159,001
+28,571
+22% +$2.82M 9.43% 6
2015
Q1 		$12.9M Sell
130,430
-4,474
-3% -$427K 8.18% 6
2014
Q4 		$12.9M Buy
+134,904
New +$12.6M 9.19% 7

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Banbury Partners's GRA Position: Q2 2016 in Review

Banbury Partners sold out of W.R. Grace & Co. (GRA) in Q2 2016, closing a stake of 214,118 shares — an estimated $15.2M sold.

Banbury Partners first reported a position in GRA in Q4 2014 and held it in 6 quarters. The position peaked at $15.9M in Q2 2015. 298 funds tracked by Wall St. Rank hold GRA as of Q2 2016.

  • Banbury Partners reported no remaining W.R. Grace & Co. position as of Q2 2016 after selling out during the quarter.
  • Banbury Partners sold 214,118 W.R. Grace & Co. shares in Q2 2016, an estimated $15.2M.
  • Banbury Partners first reported a position in W.R. Grace & Co. in Q4 2014 and held it in 6 quarters.
  • Banbury Partners's W.R. Grace & Co. position peaked at $15.9M in Q2 2015.
  • 298 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2016.

Based on Banbury Partners's 13F filing for Q2 2016, filed 15 Aug 2016.