CAM
GRA

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

Castlerock 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
2013
Q4 		– Sell
-23,428
Closed -$2.05M – 33
2013
Q3 		$2.05M Sell
23,428
-458
-2% -$38K 2.87% 17
2013
Q2 		$2.01M Buy
+23,886
New +$1.9M 3.09% 16

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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Castlerock Asset Management's GRA Position: Q4 2013 in Review

Castlerock Asset Management sold out of W.R. Grace & Co. (GRA) in Q4 2013, closing a stake of 23,428 shares — an estimated $2.05M sold.

Castlerock Asset Management first reported a position in GRA in Q2 2013 and held it in 2 quarters. The position peaked at $2.05M in Q3 2013. 246 funds tracked by Wall St. Rank hold GRA as of Q4 2013.

  • Castlerock Asset Management reported no remaining W.R. Grace & Co. position as of Q4 2013 after selling out during the quarter.
  • Castlerock Asset Management sold 23,428 W.R. Grace & Co. shares in Q4 2013, an estimated $2.05M.
  • Castlerock Asset Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 2 quarters.
  • Castlerock Asset Management's W.R. Grace & Co. position peaked at $2.05M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2013.

Based on Castlerock Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.