KI
GRA

Kalmar Investments’s W.R. Grace & Co. GRA Stock Holding History

Kalmar Investments’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
Q4 		– Sell
-218,460
Closed -$16.1M – 128
2016
Q3 		$16.1M Sell
218,460
-9,980
-4% -$753K 0.74% 67
2016
Q2 		$16.7M Hold
228,440
– – 0.74% 56
2016
Q1 		$16.3M Sell
228,440
-286,595
-56% -$21.9M 0.67% 71
2015
Q4 		$51.3M Buy
515,035
+23,830
+5% +$2.33M 1.26% 19
2015
Q3 		$45.7M Sell
491,205
-5,345
-1% -$530K 1.07% 36
2015
Q2 		$49.8M Sell
496,550
-1,630
-0.3% -$161K 0.94% 42
2015
Q1 		$49.3M Sell
498,180
-20,840
-4% -$1.99M 0.92% 46
2014
Q4 		$49.5M Sell
519,020
-270
-0.1% -$25.1K 0.92% 42
2014
Q3 		$47.2M Sell
519,290
-172,785
-25% -$16.6M 0.9% 45
2014
Q2 		$65.4M Buy
692,075
+9,790
+1% +$923K 1.12% 24
2014
Q1 		$67.7M Sell
682,285
-275
-0% -$27.1K 1.14% 22
2013
Q4 		$67.5M Buy
682,560
+7,440
+1% +$692K 1.13% 23
2013
Q3 		$59M Sell
675,120
-2,055
-0.3% -$170K 1.04% 30
2013
Q2 		$56.9M Buy
+677,175
New +$53.8M 1.12% 26

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 $2.3T AUM 54.33% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kalmar Investments's GRA Position: Q4 2016 in Review

Kalmar Investments sold out of W.R. Grace & Co. (GRA) in Q4 2016, closing a stake of 218,460 shares — an estimated $16.1M sold.

Kalmar Investments first reported a position in GRA in Q2 2013 and held it in 14 quarters. The position peaked at $67.7M in Q1 2014. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

  • Kalmar Investments reported no remaining W.R. Grace & Co. position as of Q4 2016 after selling out during the quarter.
  • Kalmar Investments sold 218,460 W.R. Grace & Co. shares in Q4 2016, an estimated $16.1M.
  • Kalmar Investments first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 14 quarters.
  • Kalmar Investments's W.R. Grace & Co. position peaked at $67.7M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on Kalmar Investments's 13F filing for Q4 2016, filed 25 Jan 2017.