CC
GRA

CQS Cayman’s W.R. Grace & Co. GRA Stock Holding History

CQS Cayman’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
Q3 		– Sell
-72,465
Closed -$5.3M – 156
2016
Q2 		$5.3M Sell
72,465
-24,800
-25% -$1.9M 0.47% 52
2016
Q1 		$6.92M Sell
97,265
-32,340
-25% -$2.47M 0.69% 41
2015
Q4 		$12.9M Buy
+129,605
New +$12.7M 0.89% 31

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CQS Cayman's GRA Position: Q3 2016 in Review

CQS Cayman sold out of W.R. Grace & Co. (GRA) in Q3 2016, closing a stake of 72,465 shares — an estimated $5.3M sold.

CQS Cayman first reported a position in GRA in Q4 2015 and held it in 3 quarters. The position peaked at $12.9M in Q4 2015. 297 funds tracked by Wall St. Rank hold GRA as of Q3 2016.

  • CQS Cayman reported no remaining W.R. Grace & Co. position as of Q3 2016 after selling out during the quarter.
  • CQS Cayman sold 72,465 W.R. Grace & Co. shares in Q3 2016, an estimated $5.3M.
  • CQS Cayman first reported a position in W.R. Grace & Co. in Q4 2015 and held it in 3 quarters.
  • CQS Cayman's W.R. Grace & Co. position peaked at $12.9M in Q4 2015.
  • 297 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2016.

Based on CQS Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.