HS
GRA

HighVista Strategies’s W.R. Grace & Co. GRA Stock Holding History

HighVista Strategies’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
Q3 		– Sell
-16,400
Closed -$1.2M – 212
2016
Q2 		$1.2M Sell
16,400
-4,700
-22% -$359K 0.23% 119
2016
Q1 		$1.5M Buy
+21,100
New +$1.61M 0.28% 104

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 16.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighVista Strategies's GRA Position: Q3 2016 in Review

HighVista Strategies sold out of W.R. Grace & Co. (GRA) in Q3 2016, closing a stake of 16,400 shares — an estimated $1.2M sold.

HighVista Strategies first reported a position in GRA in Q1 2016 and held it in 2 quarters. The position peaked at $1.5M in Q1 2016. 297 funds tracked by Wall St. Rank hold GRA as of Q3 2016.

  • HighVista Strategies reported no remaining W.R. Grace & Co. position as of Q3 2016 after selling out during the quarter.
  • HighVista Strategies sold 16,400 W.R. Grace & Co. shares in Q3 2016, an estimated $1.2M.
  • HighVista Strategies first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 2 quarters.
  • HighVista Strategies's W.R. Grace & Co. position peaked at $1.5M in Q1 2016.
  • 297 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2016.

Based on HighVista Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.