EA
GRA

Emerald Acquisition’s W.R. Grace & Co. GRA Stock Holding History

Emerald Acquisition’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 		$657K Buy
8,896
+1,434
+19% +$108K ﹤0.01% 2332
2016
Q2 		$546K Buy
+7,462
New +$571K ﹤0.01% 2436

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

Emerald Acquisition's GRA Position: Q3 2016 in Review

Emerald Acquisition increased its W.R. Grace & Co. (GRA) stake by 19% in Q3 2016, buying an estimated $108K and bringing the position to 8,896 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

Emerald Acquisition first reported a position in GRA in Q2 2016 and has held it in 2 quarters since. 297 funds tracked by Wall St. Rank hold GRA as of Q3 2016.

  • Emerald Acquisition held 8,896 shares of W.R. Grace & Co. worth $657K as of Q3 2016.
  • Emerald Acquisition bought 1,434 W.R. Grace & Co. shares in Q3 2016, an estimated $108K.
  • W.R. Grace & Co. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2332 holding.
  • Emerald Acquisition first reported a position in W.R. Grace & Co. in Q2 2016 and has held it in 2 quarters since.
  • 297 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.