Joel Isaacson & Co’s W.R. Grace & Co. GRA Stock Holding History

Joel Isaacson & Co’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
2016 Q1	–	Sell	-19	Closed	-$2K	–	831
2015 Q4	$2K	Buy	+19	New	+$1.86K	﹤0.01%	709

Other funds holding GRA

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Joel Isaacson & Co's GRA Position: Q1 2016 in Review

Joel Isaacson & Co sold out of W.R. Grace & Co. (GRA) in Q1 2016, closing a stake of 19 shares — an estimated $2K sold.

Joel Isaacson & Co first reported a position in GRA in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 289 funds tracked by Wall St. Rank hold GRA as of Q1 2016.

Joel Isaacson & Co reported no remaining W.R. Grace & Co. position as of Q1 2016 after selling out during the quarter.
Joel Isaacson & Co sold 19 W.R. Grace & Co. shares in Q1 2016, an estimated $2K.
Joel Isaacson & Co first reported a position in W.R. Grace & Co. in Q4 2015 and held it in 1 quarter.
Joel Isaacson & Co's W.R. Grace & Co. position peaked at $2K in Q4 2015.
289 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2016.

Based on Joel Isaacson & Co's 13F filing for Q1 2016, filed 18 Apr 2016.