CG
GRA

Colony Group’s W.R. Grace & Co. GRA Stock Holding History

Colony Group’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
2016
Q4 		– Sell
-26,690
Closed -$1.97M – 302
2016
Q3 		$1.97M Sell
26,690
-470
-2% -$35.5K 0.22% 99
2016
Q2 		$1.99M Sell
27,160
-675
-2% -$51.6K 0.22% 100
2016
Q1 		$1.98M Buy
27,835
+7,380
+36% +$564K 0.23% 98
2015
Q4 		$2.04M Buy
20,455
+295
+1% +$28.9K 0.19% 128
2015
Q3 		$1.88M Sell
20,160
-25
-0.1% -$2.48K 0.22% 105
2015
Q2 		$2.02M Sell
20,185
-740
-4% -$72.9K 0.21% 104
2015
Q1 		$2.07M Buy
20,925
+585
+3% +$55.8K 0.23% 98
2014
Q4 		$1.94M Buy
20,340
+2,180
+12% +$203K 0.2% 118
2014
Q3 		$1.65M Buy
18,160
+120
+0.7% +$11.5K 0.19% 116
2014
Q2 		$1.71M Buy
+18,040
New +$1.7M 0.23% 100

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
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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's GRA Position: Q4 2016 in Review

Colony Group sold out of W.R. Grace & Co. (GRA) in Q4 2016, closing a stake of 26,690 shares — an estimated $1.97M sold.

Colony Group first reported a position in GRA in Q2 2014 and held it in 10 quarters. The position peaked at $2.07M in Q1 2015. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

  • Colony Group reported no remaining W.R. Grace & Co. position as of Q4 2016 after selling out during the quarter.
  • Colony Group sold 26,690 W.R. Grace & Co. shares in Q4 2016, an estimated $1.97M.
  • Colony Group first reported a position in W.R. Grace & Co. in Q2 2014 and held it in 10 quarters.
  • Colony Group's W.R. Grace & Co. position peaked at $2.07M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on Colony Group's 13F filing for Q4 2016, filed 16 Feb 2017.