IR
GRA

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

Invictus RG’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
Q2 		– Sell
-6,538
Closed -$456K – 938
2017
Q1 		$456K Buy
6,538
+2,767
+73% +$194K 0.31% 88
2016
Q4 		$255K Sell
3,771
-120
-3% -$8.2K 0.17% 242
2016
Q3 		$287K Buy
3,891
+269
+7% +$20.3K 0.22% 143
2016
Q2 		$265K Buy
+3,622
New +$277K 0.28% 126

Other funds holding GRA

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invictus RG's GRA Position: Q2 2017 in Review

Invictus RG sold out of W.R. Grace & Co. (GRA) in Q2 2017, closing a stake of 6,538 shares — an estimated $456K sold.

Invictus RG first reported a position in GRA in Q2 2016 and held it in 4 quarters. The position peaked at $456K in Q1 2017. 249 funds tracked by Wall St. Rank hold GRA as of Q2 2017.

  • Invictus RG reported no remaining W.R. Grace & Co. position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 6,538 W.R. Grace & Co. shares in Q2 2017, an estimated $456K.
  • Invictus RG first reported a position in W.R. Grace & Co. in Q2 2016 and held it in 4 quarters.
  • Invictus RG's W.R. Grace & Co. position peaked at $456K in Q1 2017.
  • 249 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.