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

Ferris Capital’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
2018 Q2	–	Sell	-1,272	Closed	-$78K	–	727
2018 Q1	$78K	Buy	+1,272	New	+$87.2K	0.03%	245
2017 Q3	–	Sell	-1,900	Closed	-$137K	–	665
2017 Q2	$137K	Buy	+1,900	New	+$133K	0.06%	176

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

GCM

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Ferris Capital's GRA Position: Q2 2018 in Review

Ferris Capital sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 1,272 shares — an estimated $78K sold.

Ferris Capital first reported a position in GRA in Q2 2017 and held it in 2 quarters. The position peaked at $137K in Q2 2017. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

Ferris Capital reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
Ferris Capital sold 1,272 W.R. Grace & Co. shares in Q2 2018, an estimated $78K.
Ferris Capital first reported a position in W.R. Grace & Co. in Q2 2017 and held it in 2 quarters.
Ferris Capital's W.R. Grace & Co. position peaked at $137K in Q2 2017.
262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.