CCM
GRA

Catapult Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Catapult Capital 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
2015
Q3 		$1.04M Sell
11,233
-17,337
-61% -$1.72M 0.4% 87
2015
Q2 		$2.87M Buy
28,570
+16,392
+135% +$1.62M 0.41% 76
2015
Q1 		$1.2M Sell
12,178
-10,258
-46% -$979K 0.15% 161
2014
Q4 		$2.14M Buy
22,436
+8,969
+67% +$835K 0.54% 55
2014
Q3 		$1.23M Sell
13,467
-45,482
-77% -$4.36M 0.13% 142
2014
Q2 		$5.57M Buy
+58,949
New +$5.56M 0.62% 41

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Catapult Capital Management's GRA Position: Q3 2015 in Review

Catapult Capital Management reduced its W.R. Grace & Co. (GRA) stake by 61% in Q3 2015, selling an estimated $1.72M and leaving 11,233 shares worth $1.04M. The position accounts for 0.4% of the portfolio, ranked #87.

Catapult Capital Management first reported a position in GRA in Q2 2014 and has held it in 6 quarters since. The position peaked at $5.57M in Q2 2014. 226 funds tracked by Wall St. Rank hold GRA as of Q3 2015.

  • Catapult Capital Management held 11,233 shares of W.R. Grace & Co. worth $1.04M as of Q3 2015.
  • Catapult Capital Management sold 17,337 W.R. Grace & Co. shares in Q3 2015, an estimated $1.72M.
  • W.R. Grace & Co. made up 0.4% of Catapult Capital Management's portfolio in Q3 2015, its #87 holding.
  • Catapult Capital Management first reported a position in W.R. Grace & Co. in Q2 2014 and has held it in 6 quarters since.
  • Catapult Capital Management's W.R. Grace & Co. position peaked at $5.57M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.