LIM
GRA

Lorem Ipsum Management’s W.R. Grace & Co. GRA Stock Holding History

Lorem Ipsum 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
2016
Q3 		– Sell
-16,000
Closed -$1.17M – 28
2016
Q2 		$1.17M Sell
16,000
-34,000
-68% -$2.6M 2.53% 18
2016
Q1 		$3.56M Buy
+50,000
New +$3.82M 1.67% 25

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
Adage Capital Partners
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lorem Ipsum Management's GRA Position: Q3 2016 in Review

Lorem Ipsum Management sold out of W.R. Grace & Co. (GRA) in Q3 2016, closing a stake of 16,000 shares — an estimated $1.17M sold.

Lorem Ipsum Management first reported a position in GRA in Q1 2016 and held it in 2 quarters. The position peaked at $3.56M in Q1 2016. 297 funds tracked by Wall St. Rank hold GRA as of Q3 2016.

  • Lorem Ipsum Management reported no remaining W.R. Grace & Co. position as of Q3 2016 after selling out during the quarter.
  • Lorem Ipsum Management sold 16,000 W.R. Grace & Co. shares in Q3 2016, an estimated $1.17M.
  • Lorem Ipsum Management first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 2 quarters.
  • Lorem Ipsum Management's W.R. Grace & Co. position peaked at $3.56M in Q1 2016.
  • 297 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2016.

Based on Lorem Ipsum Management's 13F filing for Q3 2016.