CAM
GRA

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

ClariVest 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
2014
Q4 		– Sell
-53
Closed -$5K – 658
2014
Q3 		$5K Hold
53
– – ﹤0.01% 491
2014
Q2 		$5K Hold
53
– – ﹤0.01% 493
2014
Q1 		$5K Buy
+53
New +$5.22K ﹤0.01% 510

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ClariVest Asset Management's GRA Position: Q4 2014 in Review

ClariVest Asset Management sold out of W.R. Grace & Co. (GRA) in Q4 2014, closing a stake of 53 shares — an estimated $5K sold.

ClariVest Asset Management first reported a position in GRA in Q1 2014 and held it in 3 quarters. The position peaked at $5K in Q3 2014. 218 funds tracked by Wall St. Rank hold GRA as of Q4 2014.

  • ClariVest Asset Management reported no remaining W.R. Grace & Co. position as of Q4 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 53 W.R. Grace & Co. shares in Q4 2014, an estimated $5K.
  • ClariVest Asset Management first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 3 quarters.
  • ClariVest Asset Management's W.R. Grace & Co. position peaked at $5K in Q3 2014.
  • 218 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2014.

Based on ClariVest Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.