ID
GRA

Integral Derivatives’s W.R. Grace & Co. GRA Stock Holding History

Integral Derivatives’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
2017
Q4 		– Sell
-10,252
Closed -$740K – 1380
2017
Q3 		$740K Buy
10,252
+900
+10% +$63.5K 0.01% 599
2017
Q2 		$673K Sell
9,352
-300
-3% -$21K 0.01% 613
2017
Q1 		$673K Buy
9,652
+5,100
+112% +$358K 0.01% 648
2016
Q4 		$308K Sell
4,552
-2,500
-35% -$171K 0.01% 871
2016
Q3 		$520K Sell
7,052
-3,600
-34% -$272K 0.01% 621
2016
Q2 		$780K Buy
10,652
+3,899
+58% +$298K 0.02% 483
2016
Q1 		$481K Buy
6,753
+2,935
+77% +$224K 0.02% 532
2015
Q4 		$380K Sell
3,818
-4,600
-55% -$450K 0.01% 728
2015
Q3 		$783K Sell
8,418
-3,500
-29% -$347K 0.02% 575
2015
Q2 		$1.2M Buy
11,918
+6,951
+140% +$685K 0.03% 463
2015
Q1 		$491K Buy
+4,967
New +$474K 0.01% 705
2014
Q3 		– Sell
-13,667
Closed -$1.29M – 1691
2014
Q2 		$1.29M Sell
13,667
-1,700
-11% -$160K 0.02% 589
2014
Q1 		$1.52M Buy
+15,367
New +$1.51M 0.03% 516

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Integral Derivatives's GRA Position: Q4 2017 in Review

Integral Derivatives sold out of W.R. Grace & Co. (GRA) in Q4 2017, closing a stake of 10,252 shares — an estimated $740K sold.

Integral Derivatives first reported a position in GRA in Q1 2014 and held it in 13 quarters. The position peaked at $1.52M in Q1 2014. 279 funds tracked by Wall St. Rank hold GRA as of Q4 2017.

  • Integral Derivatives reported no remaining W.R. Grace & Co. position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 10,252 W.R. Grace & Co. shares in Q4 2017, an estimated $740K.
  • Integral Derivatives first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 13 quarters.
  • Integral Derivatives's W.R. Grace & Co. position peaked at $1.52M in Q1 2014.
  • 279 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.