ICAP
GRA

Independence Capital Asset Partners’s W.R. Grace & Co. GRA Stock Holding History

Independence Capital Asset Partners’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
Q3 		– Sell
-149,666
Closed -$14.1M – 113
2014
Q2 		$14.1M Buy
149,666
+29,268
+24% +$2.76M 1.94% 25
2014
Q1 		$11.9M Buy
+120,398
New +$11.9M 1.98% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Independence Capital Asset Partners's GRA Position: Q3 2014 in Review

Independence Capital Asset Partners sold out of W.R. Grace & Co. (GRA) in Q3 2014, closing a stake of 149,666 shares — an estimated $14.1M sold.

Independence Capital Asset Partners first reported a position in GRA in Q1 2014 and held it in 2 quarters. The position peaked at $14.1M in Q2 2014. 220 funds tracked by Wall St. Rank hold GRA as of Q3 2014.

  • Independence Capital Asset Partners reported no remaining W.R. Grace & Co. position as of Q3 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 149,666 W.R. Grace & Co. shares in Q3 2014, an estimated $14.1M.
  • Independence Capital Asset Partners first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 2 quarters.
  • Independence Capital Asset Partners's W.R. Grace & Co. position peaked at $14.1M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2014.

Based on Independence Capital Asset Partners's 13F filing for Q3 2014, filed 13 Nov 2014.