CCA
GRA

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

Covey Capital Advisors’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
Q1 		– Sell
-2,200
Closed -$219K – 54
2015
Q4 		$219K Hold
2,200
– – 0.11% 46
2015
Q3 		$205K Hold
2,200
– – 0.11% 43
2015
Q2 		$221K Hold
2,200
– – 0.13% 39
2015
Q1 		$218K Sell
2,200
-2,750
-56% -$262K 0.13% 40
2014
Q4 		$472K Hold
4,950
– – 0.28% 25
2014
Q3 		$450K Buy
+4,950
New +$474K 0.28% 27
2014
Q2 		– Hold
0
– – – 28
2014
Q1 		– Sell
-4,950
Closed -$487K – 31
2013
Q4 		$489K Buy
+4,950
New +$461K 0.28% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Covey Capital Advisors's GRA Position: Q1 2016 in Review

Covey Capital Advisors sold out of W.R. Grace & Co. (GRA) in Q1 2016, closing a stake of 2,200 shares — an estimated $219K sold.

Covey Capital Advisors first reported a position in GRA in Q4 2013 and held it in 7 quarters. The position peaked at $489K in Q4 2013. 289 funds tracked by Wall St. Rank hold GRA as of Q1 2016.

  • Covey Capital Advisors reported no remaining W.R. Grace & Co. position as of Q1 2016 after selling out during the quarter.
  • Covey Capital Advisors sold 2,200 W.R. Grace & Co. shares in Q1 2016, an estimated $219K.
  • Covey Capital Advisors first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 7 quarters.
  • Covey Capital Advisors's W.R. Grace & Co. position peaked at $489K in Q4 2013.
  • 289 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2016.

Based on Covey Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.