PA
GRA

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

Para Advisors’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
Q4 		– Sell
-40,000
Closed -$3.5M – 45
2013
Q3 		$3.5M Buy
40,000
+5,000
+14% +$414K 2.51% 11
2013
Q2 		$2.94M Buy
+35,000
New +$2.78M 1.47% 23

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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 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 $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Para Advisors's GRA Position: Q4 2013 in Review

Para Advisors sold out of W.R. Grace & Co. (GRA) in Q4 2013, closing a stake of 40,000 shares — an estimated $3.5M sold.

Para Advisors first reported a position in GRA in Q2 2013 and held it in 2 quarters. The position peaked at $3.5M in Q3 2013. 246 funds tracked by Wall St. Rank hold GRA as of Q4 2013.

  • Para Advisors reported no remaining W.R. Grace & Co. position as of Q4 2013 after selling out during the quarter.
  • Para Advisors sold 40,000 W.R. Grace & Co. shares in Q4 2013, an estimated $3.5M.
  • Para Advisors first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 2 quarters.
  • Para Advisors's W.R. Grace & Co. position peaked at $3.5M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2013.

Based on Para Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.