NI
GRA

Numeric Investors’s W.R. Grace & Co. GRA Stock Holding History

Numeric Investors’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
Q1 		– Sell
-16,400
Closed -$1.11M – 1264
2016
Q4 		$1.11M Buy
+16,400
New +$1.12M 0.01% 633
2014
Q2 		– Sell
-6,300
Closed -$625K – 1006
2014
Q1 		$625K Buy
+6,300
New +$620K 0.01% 538

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
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
BRC
Blue Ridge Capital New York $215M AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Numeric Investors's GRA Position: Q1 2017 in Review

Numeric Investors sold out of W.R. Grace & Co. (GRA) in Q1 2017, closing a stake of 16,400 shares — an estimated $1.11M sold.

Numeric Investors first reported a position in GRA in Q1 2014 and held it in 2 quarters. The position peaked at $1.11M in Q4 2016. 280 funds tracked by Wall St. Rank hold GRA as of Q1 2017.

  • Numeric Investors reported no remaining W.R. Grace & Co. position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 16,400 W.R. Grace & Co. shares in Q1 2017, an estimated $1.11M.
  • Numeric Investors first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 2 quarters.
  • Numeric Investors's W.R. Grace & Co. position peaked at $1.11M in Q4 2016.
  • 280 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.