FNY Managed Accounts’s W.R. Grace & Co. GRA Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-144	Closed	-$10K	–	818
2017 Q1	$10K	Buy	+144	New	+$10.1K	0.03%	507

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

TCIM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

GCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FNY Managed Accounts's GRA Position: Q2 2017 in Review

FNY Managed Accounts sold out of W.R. Grace & Co. (GRA) in Q2 2017, closing a stake of 144 shares — an estimated $10K sold.

FNY Managed Accounts first reported a position in GRA in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 249 funds tracked by Wall St. Rank hold GRA as of Q2 2017.

FNY Managed Accounts reported no remaining W.R. Grace & Co. position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 144 W.R. Grace & Co. shares in Q2 2017, an estimated $10K.
FNY Managed Accounts first reported a position in W.R. Grace & Co. in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's W.R. Grace & Co. position peaked at $10K in Q1 2017.
249 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.