CC
GRA

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

Cannell & Co’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
Q4 		– Sell
-10,850
Closed -$801K – 271
2016
Q3 		$801K Hold
10,850
– – 0.03% 181
2016
Q2 		$794K Buy
+10,850
New +$830K 0.03% 179
2015
Q2 		– Sell
-41,345
Closed -$4.09M – 290
2015
Q1 		$4.09M Sell
41,345
-706,731
-94% -$67.4M 0.12% 116
2014
Q4 		$71.4M Buy
748,076
+20,061
+3% +$1.87M 2.13% 11
2014
Q3 		$66.2M Sell
728,015
-5,325
-0.7% -$510K 2.07% 12
2014
Q2 		$69.3M Buy
733,340
+43,737
+6% +$4.12M 2.13% 11
2014
Q1 		$68.4M Sell
689,603
-18,895
-3% -$1.86M 2.24% 11
2013
Q4 		$70M Sell
708,498
-1,760
-0.2% -$164K 3.31% 7
2013
Q3 		$62.1M Buy
710,258
+15,346
+2% +$1.27M 3.36% 7
2013
Q2 		$58.4M Buy
+694,912
New +$55.2M 3.41% 5

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 $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cannell & Co's GRA Position: Q4 2016 in Review

Cannell & Co sold out of W.R. Grace & Co. (GRA) in Q4 2016, closing a stake of 10,850 shares — an estimated $801K sold.

Cannell & Co first reported a position in GRA in Q2 2013 and held it in 10 quarters. The position peaked at $71.4M in Q4 2014. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

  • Cannell & Co reported no remaining W.R. Grace & Co. position as of Q4 2016 after selling out during the quarter.
  • Cannell & Co sold 10,850 W.R. Grace & Co. shares in Q4 2016, an estimated $801K.
  • Cannell & Co first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 10 quarters.
  • Cannell & Co's W.R. Grace & Co. position peaked at $71.4M in Q4 2014.
  • 281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on Cannell & Co's 13F filing for Q4 2016, filed 13 Feb 2017.