HCMT
GRA

Highland Capital Management (Texas)’s W.R. Grace & Co. GRA Stock Holding History

Highland Capital Management (Texas)’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
Q4 		– Sell
-4,270
Closed -$388K – 291
2014
Q3 		$388K Hold
4,270
– – 0.01% 216
2014
Q2 		$404K Hold
4,270
– – 0.01% 202
2014
Q1 		$423K Hold
4,270
– – 0.02% 176
2013
Q4 		$422K Sell
4,270
-2,100
-33% -$195K 0.02% 149
2013
Q3 		$557K Buy
+6,370
New +$528K 0.04% 140

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 $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Highland Capital Management (Texas)'s GRA Position: Q4 2014 in Review

Highland Capital Management (Texas) sold out of W.R. Grace & Co. (GRA) in Q4 2014, closing a stake of 4,270 shares — an estimated $388K sold.

Highland Capital Management (Texas) first reported a position in GRA in Q3 2013 and held it in 5 quarters. The position peaked at $557K in Q3 2013. 218 funds tracked by Wall St. Rank hold GRA as of Q4 2014.

  • Highland Capital Management (Texas) reported no remaining W.R. Grace & Co. position as of Q4 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 4,270 W.R. Grace & Co. shares in Q4 2014, an estimated $388K.
  • Highland Capital Management (Texas) first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 5 quarters.
  • Highland Capital Management (Texas)'s W.R. Grace & Co. position peaked at $557K in Q3 2013.
  • 218 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.