IRS
GRA

Invictus RG (Singapore)’s W.R. Grace & Co. GRA Stock Holding History

Invictus RG (Singapore)’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
-295
Closed -$28K – 814
2014
Q2 		$28K Sell
295
-95
-24% -$8.96K 0.03% 506
2014
Q1 		$39K Buy
+390
New +$38.4K 0.05% 389
2013
Q4 		– Sell
-2,376
Closed -$208K – 745
2013
Q3 		$208K Sell
2,376
-1,262
-35% -$105K 0.18% 205
2013
Q2 		$306K Buy
+3,638
New +$289K 0.34% 91

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 $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 $2.18B AUM 58.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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 16.26% 1-Year Est. Return

Invictus RG (Singapore)'s GRA Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of W.R. Grace & Co. (GRA) in Q3 2014, closing a stake of 295 shares — an estimated $28K sold.

Invictus RG (Singapore) first reported a position in GRA in Q2 2013 and held it in 4 quarters. The position peaked at $306K in Q2 2013. 220 funds tracked by Wall St. Rank hold GRA as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining W.R. Grace & Co. position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 295 W.R. Grace & Co. shares in Q3 2014, an estimated $28K.
  • Invictus RG (Singapore) first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s W.R. Grace & Co. position peaked at $306K in Q2 2013.
  • 220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.