DPA
GRA

Delphi Private Advisors’s W.R. Grace & Co. GRA Stock Holding History

Delphi Private 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
2017
Q1 		– Sell
-3
Closed – – 356
2016
Q4 		$0 Hold
3
– – ﹤0.01% 536
2016
Q3 		$0 Hold
3
– – ﹤0.01% 601
2016
Q2 		$0 Hold
3
– – ﹤0.01% 583
2016
Q1 		$0 Hold
3
– – ﹤0.01% 465
2015
Q4 		$0 Buy
+3
New +$294 ﹤0.01% 456

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Delphi Private Advisors's GRA Position: Q1 2017 in Review

Delphi Private Advisors sold out of W.R. Grace & Co. (GRA) in Q1 2017, closing a stake of 3 shares.

Delphi Private Advisors first reported a position in GRA in Q4 2015 and held it in 5 quarters. The position peaked at $0 in Q4 2016. 280 funds tracked by Wall St. Rank hold GRA as of Q1 2017.

  • Delphi Private Advisors reported no remaining W.R. Grace & Co. position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 3 W.R. Grace & Co. shares in Q1 2017.
  • Delphi Private Advisors first reported a position in W.R. Grace & Co. in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's W.R. Grace & Co. position peaked at $0 in Q4 2016.
  • 280 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.