ECA
GRA

Encompass Capital Advisors’s W.R. Grace & Co. GRA Stock Holding History

Encompass Capital 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
2016
Q2 		– Sell
-35,935
Closed -$2.56M – 36
2016
Q1 		$2.56M Sell
35,935
-36,800
-51% -$2.81M 0.91% 19
2015
Q4 		$7.24M Sell
72,735
-6,300
-8% -$617K 1.57% 23
2015
Q3 		$7.35M Buy
+79,035
New +$7.84M 1.37% 26

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

Encompass Capital Advisors's GRA Position: Q2 2016 in Review

Encompass Capital Advisors sold out of W.R. Grace & Co. (GRA) in Q2 2016, closing a stake of 35,935 shares — an estimated $2.56M sold.

Encompass Capital Advisors first reported a position in GRA in Q3 2015 and held it in 3 quarters. The position peaked at $7.35M in Q3 2015. 298 funds tracked by Wall St. Rank hold GRA as of Q2 2016.

  • Encompass Capital Advisors reported no remaining W.R. Grace & Co. position as of Q2 2016 after selling out during the quarter.
  • Encompass Capital Advisors sold 35,935 W.R. Grace & Co. shares in Q2 2016, an estimated $2.56M.
  • Encompass Capital Advisors first reported a position in W.R. Grace & Co. in Q3 2015 and held it in 3 quarters.
  • Encompass Capital Advisors's W.R. Grace & Co. position peaked at $7.35M in Q3 2015.
  • 298 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2016.

Based on Encompass Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.