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

Oppenheimer & Co’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
2013 Q3	–	Sell	-2,600	Closed	-$219K	–	1442
2013 Q2	$219K	Buy	+2,600	New	+$207K	0.01%	1067

Other funds holding GRA

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blue Ridge Capital New York $215M AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Oppenheimer & Co's GRA Position: Q3 2013 in Review

Oppenheimer & Co sold out of W.R. Grace & Co. (GRA) in Q3 2013, closing a stake of 2,600 shares — an estimated $219K sold.

Oppenheimer & Co first reported a position in GRA in Q2 2013 and held it in 1 quarter. The position peaked at $219K in Q2 2013. 242 funds tracked by Wall St. Rank hold GRA as of Q3 2013.

Oppenheimer & Co reported no remaining W.R. Grace & Co. position as of Q3 2013 after selling out during the quarter.
Oppenheimer & Co sold 2,600 W.R. Grace & Co. shares in Q3 2013, an estimated $219K.
Oppenheimer & Co first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 1 quarter.
Oppenheimer & Co's W.R. Grace & Co. position peaked at $219K in Q2 2013.
242 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.