PP
GRA

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

PDT Partners’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
-87,970
Closed -$5.95M – 576
2016
Q4 		$5.95M Sell
87,970
-2,030
-2% -$139K 0.39% 95
2016
Q3 		$6.64M Hold
90,000
– – 0.39% 114
2016
Q2 		$6.59M Buy
90,000
+11,293
+14% +$863K 0.52% 90
2016
Q1 		$5.6M Buy
78,707
+32,507
+70% +$2.48M 0.35% 81
2015
Q4 		$4.6M Buy
46,200
+24,100
+109% +$2.36M 0.63% 20
2015
Q3 		$2.06M Buy
22,100
+6,800
+44% +$675K 0.05% 436
2015
Q2 		$1.53M Sell
15,300
-33,065
-68% -$3.26M 0.04% 555
2015
Q1 		$4.78M Buy
+48,365
New +$4.61M 0.12% 208
2014
Q3 		– Sell
-45,508
Closed -$4.3M – 1858
2014
Q2 		$4.3M Buy
45,508
+40,698
+846% +$3.84M 0.11% 223
2014
Q1 		$477K Buy
+4,810
New +$474K 0.01% 974

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

PDT Partners's GRA Position: Q1 2017 in Review

PDT Partners sold out of W.R. Grace & Co. (GRA) in Q1 2017, closing a stake of 87,970 shares — an estimated $5.95M sold.

PDT Partners first reported a position in GRA in Q1 2014 and held it in 10 quarters. The position peaked at $6.64M in Q3 2016. 280 funds tracked by Wall St. Rank hold GRA as of Q1 2017.

  • PDT Partners reported no remaining W.R. Grace & Co. position as of Q1 2017 after selling out during the quarter.
  • PDT Partners sold 87,970 W.R. Grace & Co. shares in Q1 2017, an estimated $5.95M.
  • PDT Partners first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 10 quarters.
  • PDT Partners's W.R. Grace & Co. position peaked at $6.64M in Q3 2016.
  • 280 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2017.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.