CII
GRA

CR Intrinsic Investors’s W.R. Grace & Co. GRA Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-75,000
Closed -$6.55M – 459
2013
Q3 		$6.55M Sell
75,000
-25,000
-25% -$2.07M 0.2% 165
2013
Q2 		$8.4M Buy
+100,000
New +$7.94M 0.29% 134

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 $291M AUM 49.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CR Intrinsic Investors's GRA Position: Q4 2013 in Review

CR Intrinsic Investors sold out of W.R. Grace & Co. (GRA) in Q4 2013, closing a stake of 75,000 shares — an estimated $6.55M sold.

CR Intrinsic Investors first reported a position in GRA in Q2 2013 and held it in 2 quarters. The position peaked at $8.4M in Q2 2013. 246 funds tracked by Wall St. Rank hold GRA as of Q4 2013.

  • CR Intrinsic Investors reported no remaining W.R. Grace & Co. position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 75,000 W.R. Grace & Co. shares in Q4 2013, an estimated $6.55M.
  • CR Intrinsic Investors first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's W.R. Grace & Co. position peaked at $8.4M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.