CS
GRA

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

Cannell & Spears’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
2015
Q1 		– Sell
-2,276
Closed -$237K – 148
2014
Q4 		$237K Sell
2,276
-1,506
-40% -$140K 0.03% 126
2014
Q3 		$344K Buy
3,782
+206
+6% +$19.7K 0.04% 108
2014
Q2 		$338K Buy
+3,576
New +$337K 0.04% 112

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cannell & Spears's GRA Position: Q1 2015 in Review

Cannell & Spears sold out of W.R. Grace & Co. (GRA) in Q1 2015, closing a stake of 2,276 shares — an estimated $237K sold.

Cannell & Spears first reported a position in GRA in Q2 2014 and held it in 3 quarters. The position peaked at $344K in Q3 2014. 225 funds tracked by Wall St. Rank hold GRA as of Q1 2015.

  • Cannell & Spears reported no remaining W.R. Grace & Co. position as of Q1 2015 after selling out during the quarter.
  • Cannell & Spears sold 2,276 W.R. Grace & Co. shares in Q1 2015, an estimated $237K.
  • Cannell & Spears first reported a position in W.R. Grace & Co. in Q2 2014 and held it in 3 quarters.
  • Cannell & Spears's W.R. Grace & Co. position peaked at $344K in Q3 2014.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2015.

Based on Cannell & Spears's 13F filing for Q1 2015, filed 14 May 2015.