LA
GRA

Lucus Advisors’s W.R. Grace & Co. GRA Stock Holding History

Lucus Advisors’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
2018
Q1 		$245K Buy
+4,000
New +$274K 0.43% 23
2016
Q4 		– Sell
-5,344
Closed -$394K – 236
2016
Q3 		$394K Buy
5,344
+616
+13% +$46.5K 0.34% 137
2016
Q2 		$346K Buy
+4,728
New +$362K 0.28% 181

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Lucus Advisors's GRA Position: Q1 2018 in Review

Lucus Advisors opened a new position in W.R. Grace & Co. (GRA) in Q1 2018: 4,000 shares worth $245K. The stake represents 0.43% of the portfolio and ranks #23 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in GRA as recently as Q3 2016.

Lucus Advisors first reported a position in GRA in Q2 2016 and has held it in 3 quarters since. The position peaked at $394K in Q3 2016. 275 funds tracked by Wall St. Rank hold GRA as of Q1 2018.

  • Lucus Advisors held 4,000 shares of W.R. Grace & Co. worth $245K as of Q1 2018.
  • W.R. Grace & Co. was a new Lucus Advisors position in Q1 2018.
  • W.R. Grace & Co. made up 0.43% of Lucus Advisors's portfolio in Q1 2018, its #23 holding.
  • Lucus Advisors first reported a position in W.R. Grace & Co. in Q2 2016 and has held it in 3 quarters since.
  • Lucus Advisors's W.R. Grace & Co. position peaked at $394K in Q3 2016.
  • 275 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.