CCM
GRA

CrestPoint Capital Management’s W.R. Grace & Co. GRA Stock Holding History

CrestPoint Capital Management’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
2014
Q4 		– Sell
-5,500
Closed -$500K – 233
2014
Q3 		$500K Sell
5,500
-2,320
-30% -$222K 0.3% 122
2014
Q2 		$739K Sell
7,820
-12,900
-62% -$1.22M 0.43% 92
2014
Q1 		$2.06M Buy
20,720
+5,420
+35% +$534K 1.28% 11
2013
Q4 		$1.51M Buy
+15,300
New +$1.42M 1% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CrestPoint Capital Management's GRA Position: Q4 2014 in Review

CrestPoint Capital Management sold out of W.R. Grace & Co. (GRA) in Q4 2014, closing a stake of 5,500 shares — an estimated $500K sold.

CrestPoint Capital Management first reported a position in GRA in Q4 2013 and held it in 4 quarters. The position peaked at $2.06M in Q1 2014. 218 funds tracked by Wall St. Rank hold GRA as of Q4 2014.

  • CrestPoint Capital Management reported no remaining W.R. Grace & Co. position as of Q4 2014 after selling out during the quarter.
  • CrestPoint Capital Management sold 5,500 W.R. Grace & Co. shares in Q4 2014, an estimated $500K.
  • CrestPoint Capital Management first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 4 quarters.
  • CrestPoint Capital Management's W.R. Grace & Co. position peaked at $2.06M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2014.

Based on CrestPoint Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.