Connor, Clark & Lunn Investment Management (CC&L)’s W.R. Grace & Co. GRA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017 Q3	–	Sell	-18,900	Closed	-$1.36M	–	1004
2017 Q2	$1.36M	Sell	18,900 -1,900	-9%	-$133K	0.01%	451
2017 Q1	$1.45M	Buy	+20,800	New	+$1.46M	0.01%	437
2016 Q4	–	Sell	-4,500	Closed	-$332K	–	1083
2016 Q3	$332K	Buy	+4,500	New	+$339K	﹤0.01%	654
2014 Q3	–	Sell	-5,500	Closed	-$554K	–	627
2014 Q2	$554K	Buy	+5,500	New	+$518K	﹤0.01%	379

Other funds holding GRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GRA Position: Q3 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of W.R. Grace & Co. (GRA) in Q3 2017, closing a stake of 18,900 shares — an estimated $1.36M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GRA in Q2 2014 and held it in 4 quarters. The position peaked at $1.45M in Q1 2017. 263 funds tracked by Wall St. Rank hold GRA as of Q3 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining W.R. Grace & Co. position as of Q3 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 18,900 W.R. Grace & Co. shares in Q3 2017, an estimated $1.36M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in W.R. Grace & Co. in Q2 2014 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s W.R. Grace & Co. position peaked at $1.45M in Q1 2017.
263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2017, filed 14 Nov 2017.