CC
GRA

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

Cipher Capital’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
2018
Q2 		– Sell
-97,203
Closed -$5.95M – 739
2018
Q1 		$5.95M Sell
97,203
-34,518
-26% -$2.37M 0.72% 14
2017
Q4 		$9.24M Buy
131,721
+73,038
+124% +$5.29M 0.73% 12
2017
Q3 		$4.23M Buy
58,683
+76
+0.1% +$5.36K 0.32% 94
2017
Q2 		$4.22M Sell
58,607
-8,199
-12% -$575K 0.33% 88
2017
Q1 		$4.66M Buy
66,806
+19,676
+42% +$1.38M 0.35% 72
2016
Q4 		$3.19M Buy
47,130
+26,605
+130% +$1.82M 0.21% 181
2016
Q3 		$1.51M Buy
+20,525
New +$1.55M 0.09% 355
2016
Q1 		– Sell
-12,053
Closed -$1.2M – 812
2015
Q4 		$1.2M Buy
12,053
+5,465
+83% +$535K 0.17% 188
2015
Q3 		$613K Buy
+6,588
New +$654K 0.09% 310

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cipher Capital's GRA Position: Q2 2018 in Review

Cipher Capital sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 97,203 shares — an estimated $5.95M sold.

Cipher Capital first reported a position in GRA in Q3 2015 and held it in 9 quarters. The position peaked at $9.24M in Q4 2017. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • Cipher Capital reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • Cipher Capital sold 97,203 W.R. Grace & Co. shares in Q2 2018, an estimated $5.95M.
  • Cipher Capital first reported a position in W.R. Grace & Co. in Q3 2015 and held it in 9 quarters.
  • Cipher Capital's W.R. Grace & Co. position peaked at $9.24M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.