Hirtle Callaghan & Co’s W.R. Grace & Co. GRA Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-200	Closed	-$19K	–	494
2014 Q4	$19K	Hold	200	–	–	﹤0.01%	385
2014 Q3	$18K	Hold	200	–	–	﹤0.01%	425
2014 Q2	$19K	Hold	200	–	–	﹤0.01%	468
2014 Q1	$20K	Hold	200	–	–	﹤0.01%	451
2013 Q4	$20K	Hold	200	–	–	﹤0.01%	425
2013 Q3	$17K	Buy	+200	New	+$16.6K	﹤0.01%	447

Other funds holding GRA

IAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

CIC

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

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Hirtle Callaghan & Co's GRA Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of W.R. Grace & Co. (GRA) in Q1 2015, closing a stake of 200 shares — an estimated $19K sold.

Hirtle Callaghan & Co first reported a position in GRA in Q3 2013 and held it in 6 quarters. The position peaked at $20K in Q1 2014. 225 funds tracked by Wall St. Rank hold GRA as of Q1 2015.

Hirtle Callaghan & Co reported no remaining W.R. Grace & Co. position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 200 W.R. Grace & Co. shares in Q1 2015, an estimated $19K.
Hirtle Callaghan & Co first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's W.R. Grace & Co. position peaked at $20K in Q1 2014.
225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.