GLG Inc’s W.R. Grace & Co. GRA Stock Holding History

GLG Inc’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 Q4	–	Sell	-47,602	Closed	-$4.16M	–	797
2013 Q3	$4.16M	Buy	+47,602	New	+$3.95M	0.08%	278

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

IAM

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

BRC

Blue Ridge Capital New York $215M AUM

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

GCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GLG Inc's GRA Position: Q4 2013 in Review

GLG Inc sold out of W.R. Grace & Co. (GRA) in Q4 2013, closing a stake of 47,602 shares — an estimated $4.16M sold.

GLG Inc first reported a position in GRA in Q3 2013 and held it in 1 quarter. The position peaked at $4.16M in Q3 2013. 246 funds tracked by Wall St. Rank hold GRA as of Q4 2013.

GLG Inc reported no remaining W.R. Grace & Co. position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 47,602 W.R. Grace & Co. shares in Q4 2013, an estimated $4.16M.
GLG Inc first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 1 quarter.
GLG Inc's W.R. Grace & Co. position peaked at $4.16M in Q3 2013.
246 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.