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

Cowen Prime 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
2018 Q3	–	Sell	-1,000	Closed	-$73K	–	229
2018 Q2	$73K	Buy	+1,000	New	+$70.1K	0.04%	125

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

TCIM

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

GCM

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

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

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

Cowen Prime Advisors's GRA Position: Q3 2018 in Review

Cowen Prime Advisors sold out of W.R. Grace & Co. (GRA) in Q3 2018, closing a stake of 1,000 shares — an estimated $73K sold.

Cowen Prime Advisors first reported a position in GRA in Q2 2018 and held it in 1 quarter. The position peaked at $73K in Q2 2018. 257 funds tracked by Wall St. Rank hold GRA as of Q3 2018.

Cowen Prime Advisors reported no remaining W.R. Grace & Co. position as of Q3 2018 after selling out during the quarter.
Cowen Prime Advisors sold 1,000 W.R. Grace & Co. shares in Q3 2018, an estimated $73K.
Cowen Prime Advisors first reported a position in W.R. Grace & Co. in Q2 2018 and held it in 1 quarter.
Cowen Prime Advisors's W.R. Grace & Co. position peaked at $73K in Q2 2018.
257 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2018.

Based on Cowen Prime Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.