MC
GRA

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

Micawber Capital’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
2017
Q3 		$2.01M Buy
27,897
+1,641
+6% +$116K 3.2% 13
2017
Q2 		$1.89M Buy
26,256
+1,641
+7% +$115K 3.14% 15
2017
Q1 		$1.72M Buy
+24,615
New +$1.73M 2.83% 17

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Micawber Capital's GRA Position: Q3 2017 in Review

Micawber Capital increased its W.R. Grace & Co. (GRA) stake by 6.3% in Q3 2017, buying an estimated $116K and bringing the position to 27,897 shares worth $2.01M. The position accounts for 3.2% of the portfolio, ranked #13.

Micawber Capital first reported a position in GRA in Q1 2017 and has held it in 3 quarters since. 263 funds tracked by Wall St. Rank hold GRA as of Q3 2017.

  • Micawber Capital held 27,897 shares of W.R. Grace & Co. worth $2.01M as of Q3 2017.
  • Micawber Capital bought 1,641 W.R. Grace & Co. shares in Q3 2017, an estimated $116K.
  • W.R. Grace & Co. made up 3.2% of Micawber Capital's portfolio in Q3 2017, its #13 holding.
  • Micawber Capital first reported a position in W.R. Grace & Co. in Q1 2017 and has held it in 3 quarters since.
  • 263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.