FPCM
GRA

Fox Point Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Fox Point Capital Management’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
2013
Q3 		– Sell
-125,000
Closed -$10.5M – 48
2013
Q2 		$10.5M Buy
+125,000
New +$9.93M 3.2% 10

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fox Point Capital Management's GRA Position: Q3 2013 in Review

Fox Point Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2013, closing a stake of 125,000 shares — an estimated $10.5M sold.

Fox Point Capital Management first reported a position in GRA in Q2 2013 and held it in 1 quarter. The position peaked at $10.5M in Q2 2013. 242 funds tracked by Wall St. Rank hold GRA as of Q3 2013.

  • Fox Point Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2013 after selling out during the quarter.
  • Fox Point Capital Management sold 125,000 W.R. Grace & Co. shares in Q3 2013, an estimated $10.5M.
  • Fox Point Capital Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 1 quarter.
  • Fox Point Capital Management's W.R. Grace & Co. position peaked at $10.5M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2013.

Based on Fox Point Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.