CI
GRA

Cowen Inc’s W.R. Grace & Co. GRA Stock Holding History

Cowen Inc’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
2015
Q3 		– Sell
-6,360
Closed -$638K – 566
2015
Q2 		$638K Hold
6,360
– – 0.04% 200
2015
Q1 		$629K Buy
6,360
+2,260
+55% +$216K 0.05% 189
2014
Q4 		$391K Buy
+4,100
New +$382K 0.03% 162

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cowen Inc's GRA Position: Q3 2015 in Review

Cowen Inc sold out of W.R. Grace & Co. (GRA) in Q3 2015, closing a stake of 6,360 shares — an estimated $638K sold.

Cowen Inc first reported a position in GRA in Q4 2014 and held it in 3 quarters. The position peaked at $638K in Q2 2015. 226 funds tracked by Wall St. Rank hold GRA as of Q3 2015.

  • Cowen Inc reported no remaining W.R. Grace & Co. position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 6,360 W.R. Grace & Co. shares in Q3 2015, an estimated $638K.
  • Cowen Inc first reported a position in W.R. Grace & Co. in Q4 2014 and held it in 3 quarters.
  • Cowen Inc's W.R. Grace & Co. position peaked at $638K in Q2 2015.
  • 226 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.