HAI
GRA

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

Hennessy Advisors 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
Q3 		– Sell
-91,200
Closed -$7.66M – 344
2013
Q2 		$7.66M Buy
+91,200
New +$7.24M 0.38% 60

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $2.3T AUM 54.33% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 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 $863M AUM 11.22% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Hennessy Advisors Inc's GRA Position: Q3 2013 in Review

Hennessy Advisors Inc sold out of W.R. Grace & Co. (GRA) in Q3 2013, closing a stake of 91,200 shares — an estimated $7.66M sold.

Hennessy Advisors Inc first reported a position in GRA in Q2 2013 and held it in 1 quarter. The position peaked at $7.66M in Q2 2013. 242 funds tracked by Wall St. Rank hold GRA as of Q3 2013.

  • Hennessy Advisors Inc reported no remaining W.R. Grace & Co. position as of Q3 2013 after selling out during the quarter.
  • Hennessy Advisors Inc sold 91,200 W.R. Grace & Co. shares in Q3 2013, an estimated $7.66M.
  • Hennessy Advisors Inc first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 1 quarter.
  • Hennessy Advisors Inc's W.R. Grace & Co. position peaked at $7.66M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2013.

Based on Hennessy Advisors Inc's 13F filing for Q3 2013, filed 30 Oct 2013.