CCA
GRA

Catalyst Capital Advisors’s W.R. Grace & Co. GRA Stock Holding History

Catalyst Capital Advisors’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
Q2 		– Sell
-4,875
Closed -$482K – 625
2015
Q1 		$482K Buy
+4,875
New +$465K 0.06% 207

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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Catalyst Capital Advisors's GRA Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of W.R. Grace & Co. (GRA) in Q2 2015, closing a stake of 4,875 shares — an estimated $482K sold.

Catalyst Capital Advisors first reported a position in GRA in Q1 2015 and held it in 1 quarter. The position peaked at $482K in Q1 2015. 212 funds tracked by Wall St. Rank hold GRA as of Q2 2015.

  • Catalyst Capital Advisors reported no remaining W.R. Grace & Co. position as of Q2 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 4,875 W.R. Grace & Co. shares in Q2 2015, an estimated $482K.
  • Catalyst Capital Advisors first reported a position in W.R. Grace & Co. in Q1 2015 and held it in 1 quarter.
  • Catalyst Capital Advisors's W.R. Grace & Co. position peaked at $482K in Q1 2015.
  • 212 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.