Delta Lloyd’s W.R. Grace & Co. GRA Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-6,083	Closed	-$449K	–	665
2016 Q3	$449K	Hold	6,083	–	–	0.01%	603
2016 Q2	$445K	Hold	6,083	–	–	0.02%	595
2016 Q1	$433K	Buy	+6,083	New	+$465K	0.01%	599

Other funds holding GRA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Lloyd's GRA Position: Q4 2016 in Review

Delta Lloyd sold out of W.R. Grace & Co. (GRA) in Q4 2016, closing a stake of 6,083 shares — an estimated $449K sold.

Delta Lloyd first reported a position in GRA in Q1 2016 and held it in 3 quarters. The position peaked at $449K in Q3 2016. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

Delta Lloyd reported no remaining W.R. Grace & Co. position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 6,083 W.R. Grace & Co. shares in Q4 2016, an estimated $449K.
Delta Lloyd first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 3 quarters.
Delta Lloyd's W.R. Grace & Co. position peaked at $449K in Q3 2016.
281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.