GF
GRA

Gerstein Fisher’s W.R. Grace & Co. GRA Stock Holding History

Gerstein Fisher’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
-4,226
Closed -$301K – 448
2016
Q1 		$301K Buy
4,226
+125
+3% +$9.55K 0.04% 305
2015
Q4 		$408K Sell
4,101
-129
-3% -$12.6K 0.06% 264
2015
Q3 		$394K Sell
4,230
-30
-0.7% -$2.98K 0.06% 265
2015
Q2 		$427K Hold
4,260
– – 0.07% 262
2015
Q1 		$421K Hold
4,260
– – 0.07% 257
2014
Q4 		$406K Hold
4,260
– – 0.07% 253
2014
Q3 		$387K Sell
4,260
-647
-13% -$62K 0.07% 245
2014
Q2 		$464K Hold
4,907
– – 0.09% 182
2014
Q1 		$487K Sell
4,907
-5,965
-55% -$587K 0.1% 173
2013
Q4 		$1.54M Buy
10,872
+5,146
+90% +$479K 0.06% 240
2013
Q3 		$500K Buy
5,726
+320
+6% +$26.5K 0.11% 176
2013
Q2 		$454K Buy
+5,406
New +$429K 0.11% 169

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 $291M AUM 49.45% 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

Gerstein Fisher's GRA Position: Q2 2016 in Review

Gerstein Fisher sold out of W.R. Grace & Co. (GRA) in Q2 2016, closing a stake of 4,226 shares — an estimated $301K sold.

Gerstein Fisher first reported a position in GRA in Q2 2013 and held it in 12 quarters. The position peaked at $1.54M in Q4 2013. 298 funds tracked by Wall St. Rank hold GRA as of Q2 2016.

  • Gerstein Fisher reported no remaining W.R. Grace & Co. position as of Q2 2016 after selling out during the quarter.
  • Gerstein Fisher sold 4,226 W.R. Grace & Co. shares in Q2 2016, an estimated $301K.
  • Gerstein Fisher first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 12 quarters.
  • Gerstein Fisher's W.R. Grace & Co. position peaked at $1.54M in Q4 2013.
  • 298 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.