IAA
GRA

Ironsides Asset Advisors’s W.R. Grace & Co. GRA Stock Holding History

Ironsides Asset Advisors’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
-6,515
Closed -$616K – 177
2014
Q2 		$616K Buy
+6,515
New +$614K 0.18% 94

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
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 $59B AUM 32.99% 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 $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ironsides Asset Advisors's GRA Position: Q3 2014 in Review

Ironsides Asset Advisors sold out of W.R. Grace & Co. (GRA) in Q3 2014, closing a stake of 6,515 shares — an estimated $616K sold.

Ironsides Asset Advisors first reported a position in GRA in Q2 2014 and held it in 1 quarter. The position peaked at $616K in Q2 2014. 220 funds tracked by Wall St. Rank hold GRA as of Q3 2014.

  • Ironsides Asset Advisors reported no remaining W.R. Grace & Co. position as of Q3 2014 after selling out during the quarter.
  • Ironsides Asset Advisors sold 6,515 W.R. Grace & Co. shares in Q3 2014, an estimated $616K.
  • Ironsides Asset Advisors first reported a position in W.R. Grace & Co. in Q2 2014 and held it in 1 quarter.
  • Ironsides Asset Advisors's W.R. Grace & Co. position peaked at $616K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2014.

Based on Ironsides Asset Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.