PAAMCP
GRA

Pacific Alternative Asset Management Company (PAAMCO)’s W.R. Grace & Co. GRA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2015
Q1 		– Sell
-32,280
Closed -$3.08M – 139
2014
Q4 		$3.08M Buy
32,280
+16,400
+103% +$1.53M 0.68% 40
2014
Q3 		$1.44M Buy
+15,880
New +$1.52M 0.16% 122

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s GRA Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of W.R. Grace & Co. (GRA) in Q1 2015, closing a stake of 32,280 shares — an estimated $3.08M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in GRA in Q3 2014 and held it in 2 quarters. The position peaked at $3.08M in Q4 2014. 225 funds tracked by Wall St. Rank hold GRA as of Q1 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining W.R. Grace & Co. position as of Q1 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 32,280 W.R. Grace & Co. shares in Q1 2015, an estimated $3.08M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in W.R. Grace & Co. in Q3 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s W.R. Grace & Co. position peaked at $3.08M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.