IIM
GRA

Ivory Investment Management’s W.R. Grace & Co. GRA Stock Holding History

Ivory Investment Management’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
2013
Q4 		– Sell
-14,309
Closed -$1.25M – 227
2013
Q3 		$1.25M Buy
14,309
+85
+0.6% +$7.05K 0.06% 120
2013
Q2 		$1.2M Buy
+14,224
New +$1.13M 0.05% 131

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Ivory Investment Management's GRA Position: Q4 2013 in Review

Ivory Investment Management sold out of W.R. Grace & Co. (GRA) in Q4 2013, closing a stake of 14,309 shares — an estimated $1.25M sold.

Ivory Investment Management first reported a position in GRA in Q2 2013 and held it in 2 quarters. The position peaked at $1.25M in Q3 2013. 246 funds tracked by Wall St. Rank hold GRA as of Q4 2013.

  • Ivory Investment Management reported no remaining W.R. Grace & Co. position as of Q4 2013 after selling out during the quarter.
  • Ivory Investment Management sold 14,309 W.R. Grace & Co. shares in Q4 2013, an estimated $1.25M.
  • Ivory Investment Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 2 quarters.
  • Ivory Investment Management's W.R. Grace & Co. position peaked at $1.25M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2013.

Based on Ivory Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.