MCG
GRA

Meru Capital Group’s W.R. Grace & Co. GRA Stock Holding History

Meru Capital Group’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
-96,315
Closed -$9.55M – 70
2014
Q1 		$9.55M Sell
96,315
-37,000
-28% -$3.64M 2.49% 16
2013
Q4 		$13.2M Buy
133,315
+14,000
+12% +$1.3M 2.82% 13
2013
Q3 		$10.4M Buy
119,315
+42,835
+56% +$3.55M 2.61% 12
2013
Q2 		$6.43M Buy
+76,480
New +$6.08M 1.21% 25

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

Meru Capital Group's GRA Position: Q2 2014 in Review

Meru Capital Group sold out of W.R. Grace & Co. (GRA) in Q2 2014, closing a stake of 96,315 shares — an estimated $9.55M sold.

Meru Capital Group first reported a position in GRA in Q2 2013 and held it in 4 quarters. The position peaked at $13.2M in Q4 2013. 225 funds tracked by Wall St. Rank hold GRA as of Q2 2014.

  • Meru Capital Group reported no remaining W.R. Grace & Co. position as of Q2 2014 after selling out during the quarter.
  • Meru Capital Group sold 96,315 W.R. Grace & Co. shares in Q2 2014, an estimated $9.55M.
  • Meru Capital Group first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 4 quarters.
  • Meru Capital Group's W.R. Grace & Co. position peaked at $13.2M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2014.

Based on Meru Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.