KAM
GRA

Keeley Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Keeley Asset 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
2014
Q2 		– Sell
-50,395
Closed -$5M – 437
2014
Q1 		$5M Sell
50,395
-34,895
-41% -$3.44M 0.09% 169
2013
Q4 		$8.43M Sell
85,290
-1,000
-1% -$93.1K 0.14% 143
2013
Q3 		$7.54M Sell
86,290
-79,635
-48% -$6.6M 0.14% 143
2013
Q2 		$13.9M Buy
+165,925
New +$13.2M 0.28% 124

Other funds holding GRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Keeley Asset Management's GRA Position: Q2 2014 in Review

Keeley Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2014, closing a stake of 50,395 shares — an estimated $5M sold.

Keeley Asset Management first reported a position in GRA in Q2 2013 and held it in 4 quarters. The position peaked at $13.9M in Q2 2013. 225 funds tracked by Wall St. Rank hold GRA as of Q2 2014.

  • Keeley Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2014 after selling out during the quarter.
  • Keeley Asset Management sold 50,395 W.R. Grace & Co. shares in Q2 2014, an estimated $5M.
  • Keeley Asset Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 4 quarters.
  • Keeley Asset Management's W.R. Grace & Co. position peaked at $13.9M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.