BPGAM
GRA

BTG Pactual Global Asset Management’s W.R. Grace & Co. GRA Stock Holding History

BTG Pactual Global 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
2017
Q4 		– Sell
-79,900
Closed -$5.76M – 65
2017
Q3 		$5.76M Buy
+79,900
New +$5.64M 1.84% 19
2017
Q1 		– Sell
-24,700
Closed -$1.67M – 76
2016
Q4 		$1.67M Buy
+24,700
New +$1.69M 1.51% 22

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

BTG Pactual Global Asset Management's GRA Position: Q4 2017 in Review

BTG Pactual Global Asset Management sold out of W.R. Grace & Co. (GRA) in Q4 2017, closing a stake of 79,900 shares — an estimated $5.76M sold.

BTG Pactual Global Asset Management first reported a position in GRA in Q4 2016 and held it in 2 quarters. The position peaked at $5.76M in Q3 2017. 279 funds tracked by Wall St. Rank hold GRA as of Q4 2017.

  • BTG Pactual Global Asset Management reported no remaining W.R. Grace & Co. position as of Q4 2017 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 79,900 W.R. Grace & Co. shares in Q4 2017, an estimated $5.76M.
  • BTG Pactual Global Asset Management first reported a position in W.R. Grace & Co. in Q4 2016 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's W.R. Grace & Co. position peaked at $5.76M in Q3 2017.
  • 279 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.