GEM
GRA

Global Endowment Management’s W.R. Grace & Co. GRA Stock Holding History

Global Endowment 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
2014
Q3 		– Sell
-15,000
Closed -$1.42M – 268
2014
Q2 		$1.42M Sell
15,000
-400
-3% -$37.7K 0.21% 130
2014
Q1 		$1.53M Buy
15,400
+1,500
+11% +$148K 0.24% 131
2013
Q4 		$1.37M Sell
13,900
-3,200
-19% -$298K 0.28% 132
2013
Q3 		$1.5M Sell
17,100
-1,100
-6% -$91.2K 0.37% 100
2013
Q2 		$1.53M Buy
+18,200
New +$1.45M 0.43% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Global Endowment Management's GRA Position: Q3 2014 in Review

Global Endowment Management sold out of W.R. Grace & Co. (GRA) in Q3 2014, closing a stake of 15,000 shares — an estimated $1.42M sold.

Global Endowment Management first reported a position in GRA in Q2 2013 and held it in 5 quarters. The position peaked at $1.53M in Q2 2013. 220 funds tracked by Wall St. Rank hold GRA as of Q3 2014.

  • Global Endowment Management reported no remaining W.R. Grace & Co. position as of Q3 2014 after selling out during the quarter.
  • Global Endowment Management sold 15,000 W.R. Grace & Co. shares in Q3 2014, an estimated $1.42M.
  • Global Endowment Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 5 quarters.
  • Global Endowment Management's W.R. Grace & Co. position peaked at $1.53M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2014.

Based on Global Endowment Management's 13F filing for Q3 2014, filed 13 Nov 2014.