BSCP
GRA

Bay Street Capital Partners’s W.R. Grace & Co. GRA Stock Holding History

Bay Street Capital 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
2018
Q1 		– Sell
-52,500
Closed -$3.68M – 27
2017
Q4 		$3.68M Buy
+52,500
New +$3.8M 4.01% 10

Other funds holding GRA

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $37.3B AUM 12.6% 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

Bay Street Capital Partners's GRA Position: Q1 2018 in Review

Bay Street Capital Partners sold out of W.R. Grace & Co. (GRA) in Q1 2018, closing a stake of 52,500 shares — an estimated $3.68M sold.

Bay Street Capital Partners first reported a position in GRA in Q4 2017 and held it in 1 quarter. The position peaked at $3.68M in Q4 2017. 276 funds tracked by Wall St. Rank hold GRA as of Q1 2018.

  • Bay Street Capital Partners reported no remaining W.R. Grace & Co. position as of Q1 2018 after selling out during the quarter.
  • Bay Street Capital Partners sold 52,500 W.R. Grace & Co. shares in Q1 2018, an estimated $3.68M.
  • Bay Street Capital Partners first reported a position in W.R. Grace & Co. in Q4 2017 and held it in 1 quarter.
  • Bay Street Capital Partners's W.R. Grace & Co. position peaked at $3.68M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2018.

Based on Bay Street Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.