JA
GRA

John Armitage’s W.R. Grace & Co. GRA Stock Holding History

John Armitage’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
-1,633,418
Closed -$163M – 37
2015
Q4 		$163M Sell
1,633,418
-279,925
-15% -$27.4M 1.69% 23
2015
Q3 		$178M Sell
1,913,343
-15,576
-0.8% -$1.55M 2.01% 20
2015
Q2 		$193M Buy
1,928,919
+901,703
+88% +$88.8M 2.45% 17
2015
Q1 		$102M Sell
1,027,216
-681,633
-40% -$65M 1.39% 22
2014
Q4 		$163M Buy
+1,708,849
New +$159M 2.18% 17

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 $2.3T AUM 54.33% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

John Armitage's GRA Position: Q1 2016 in Review

John Armitage sold out of W.R. Grace & Co. (GRA) in Q1 2016, closing a stake of 1,633,418 shares — an estimated $163M sold.

John Armitage first reported a position in GRA in Q4 2014 and held it in 5 quarters. The position peaked at $193M in Q2 2015. 289 funds tracked by Wall St. Rank hold GRA as of Q1 2016.

  • John Armitage reported no remaining W.R. Grace & Co. position as of Q1 2016 after selling out during the quarter.
  • John Armitage sold 1,633,418 W.R. Grace & Co. shares in Q1 2016, an estimated $163M.
  • John Armitage first reported a position in W.R. Grace & Co. in Q4 2014 and held it in 5 quarters.
  • John Armitage's W.R. Grace & Co. position peaked at $193M in Q2 2015.
  • 289 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2016.

Based on Egerton Capital (UK)'s 13F filing for Q1 2016, filed 11 May 2016.