ICM
GRA

IMS Capital Management’s W.R. Grace & Co. GRA Stock Holding History

IMS Capital 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
2015
Q1 		– Sell
-6,825
Closed -$651K – 168
2014
Q4 		$651K Hold
6,825
– – 0.74% 48
2014
Q3 		$621K Sell
6,825
-2,100
-24% -$201K 0.72% 55
2014
Q2 		$844K Hold
8,925
– – 0.92% 35
2014
Q1 		$885K Buy
8,925
+4,100
+85% +$404K 1.04% 31
2013
Q4 		$477K Sell
4,825
-3,890
-45% -$362K 0.6% 66
2013
Q3 		$762K Buy
+8,715
New +$722K 1.05% 29

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

IMS Capital Management's GRA Position: Q1 2015 in Review

IMS Capital Management sold out of W.R. Grace & Co. (GRA) in Q1 2015, closing a stake of 6,825 shares — an estimated $651K sold.

IMS Capital Management first reported a position in GRA in Q3 2013 and held it in 6 quarters. The position peaked at $885K in Q1 2014. 225 funds tracked by Wall St. Rank hold GRA as of Q1 2015.

  • IMS Capital Management reported no remaining W.R. Grace & Co. position as of Q1 2015 after selling out during the quarter.
  • IMS Capital Management sold 6,825 W.R. Grace & Co. shares in Q1 2015, an estimated $651K.
  • IMS Capital Management first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 6 quarters.
  • IMS Capital Management's W.R. Grace & Co. position peaked at $885K in Q1 2014.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2015.

Based on IMS Capital Management's 13F filing for Q1 2015, filed 11 May 2015.