NPGCU
GRA

Napier Park Global Capital (US)’s W.R. Grace & Co. GRA Stock Holding History

Napier Park Global Capital (US)’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
Q1 		– Sell
-78,038
Closed -$7.71M – 68
2013
Q4 		$7.71M Buy
+78,038
New +$7.26M 1.38% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Napier Park Global Capital (US)'s GRA Position: Q1 2014 in Review

Napier Park Global Capital (US) sold out of W.R. Grace & Co. (GRA) in Q1 2014, closing a stake of 78,038 shares — an estimated $7.71M sold.

Napier Park Global Capital (US) first reported a position in GRA in Q4 2013 and held it in 1 quarter. The position peaked at $7.71M in Q4 2013. 254 funds tracked by Wall St. Rank hold GRA as of Q1 2014.

  • Napier Park Global Capital (US) reported no remaining W.R. Grace & Co. position as of Q1 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 78,038 W.R. Grace & Co. shares in Q1 2014, an estimated $7.71M.
  • Napier Park Global Capital (US) first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s W.R. Grace & Co. position peaked at $7.71M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2014, filed 13 May 2014.