Capstone Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Capstone 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
2016 Q1	–	Sell	-2,162	Closed	-$215K	–	1638
2015 Q4	$215K	Buy	+2,162	New	+$212K	0.01%	1466
2014 Q2	–	Sell	-2,919	Closed	-$289K	–	1783
2014 Q1	$289K	Sell	2,919 -1,000	-26%	-$98.5K	0.01%	1441
2013 Q4	$387K	Sell	3,919 -4,538	-54%	-$422K	0.01%	1336
2013 Q3	$739K	Sell	8,457 -250	-3%	-$20.7K	0.02%	997
2013 Q2	$732K	Buy	+8,707	New	+$692K	0.02%	918

Other funds holding GRA

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capstone Asset Management's GRA Position: Q1 2016 in Review

Capstone Asset Management sold out of W.R. Grace & Co. (GRA) in Q1 2016, closing a stake of 2,162 shares — an estimated $215K sold.

Capstone Asset Management first reported a position in GRA in Q2 2013 and held it in 5 quarters. The position peaked at $739K in Q3 2013. 289 funds tracked by Wall St. Rank hold GRA as of Q1 2016.

Capstone Asset Management reported no remaining W.R. Grace & Co. position as of Q1 2016 after selling out during the quarter.
Capstone Asset Management sold 2,162 W.R. Grace & Co. shares in Q1 2016, an estimated $215K.
Capstone Asset Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 5 quarters.
Capstone Asset Management's W.R. Grace & Co. position peaked at $739K in Q3 2013.
289 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.