NAM
GRA

NorthCoast Asset Management’s W.R. Grace & Co. GRA Stock Holding History

NorthCoast Asset 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
Q4 		– Sell
-17,237
Closed -$1.27M – 206
2016
Q3 		$1.27M Buy
17,237
+6,864
+66% +$518K 0.1% 116
2016
Q2 		$759K Buy
+10,373
New +$793K 0.05% 148

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NorthCoast Asset Management's GRA Position: Q4 2016 in Review

NorthCoast Asset Management sold out of W.R. Grace & Co. (GRA) in Q4 2016, closing a stake of 17,237 shares — an estimated $1.27M sold.

NorthCoast Asset Management first reported a position in GRA in Q2 2016 and held it in 2 quarters. The position peaked at $1.27M in Q3 2016. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

  • NorthCoast Asset Management reported no remaining W.R. Grace & Co. position as of Q4 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 17,237 W.R. Grace & Co. shares in Q4 2016, an estimated $1.27M.
  • NorthCoast Asset Management first reported a position in W.R. Grace & Co. in Q2 2016 and held it in 2 quarters.
  • NorthCoast Asset Management's W.R. Grace & Co. position peaked at $1.27M in Q3 2016.
  • 281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.