PG
GRA

PEAK6 Group’s W.R. Grace & Co. GRA Stock Holding History

PEAK6 Group’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
2018
Q2 		$425K Sell
5,800
-9,700
-63% -$680K ﹤0.01% 2722
2018
Q1 		$949K Buy
+15,500
New +$1.06M ﹤0.01% 2022
2017
Q3 		– Sell
-900
Closed -$65K – 5477
2017
Q2 		$65K Sell
900
-3,000
-77% -$210K ﹤0.01% 4037
2017
Q1 		$272K Sell
3,900
-39,200
-91% -$2.75M ﹤0.01% 2807
2016
Q4 		$2.92M Sell
43,100
-69,000
-62% -$4.71M 0.02% 1028
2016
Q3 		$8.27M Buy
112,100
+80,100
+250% +$6.04M 0.06% 436
2016
Q2 		$2.34M Sell
32,000
-68,500
-68% -$5.24M 0.02% 1124
2016
Q1 		$7.15M Buy
100,500
+97,300
+3,041% +$7.43M 0.06% 447
2015
Q4 		$319K Sell
3,200
-100
-3% -$9.79K ﹤0.01% 3016
2015
Q3 		$307K Sell
3,300
-10,400
-76% -$1.03M ﹤0.01% 3352
2015
Q2 		$1.37M Sell
13,700
-1,600
-10% -$158K 0.01% 1794
2015
Q1 		$1.51M Hold
15,300
– – 0.01% 1512
2014
Q4 		$1.46M Buy
+15,300
New +$1.42M 0.01% 1621
2014
Q2 		– Sell
-1,000
Closed -$99K – 5741
2014
Q1 		$99K Sell
1,000
-19,600
-95% -$1.93M ﹤0.01% 3952
2013
Q4 		$2.04M Sell
20,600
-57,200
-74% -$5.32M 0.01% 1444
2013
Q3 		$3.4M Sell
77,800
-6,500
-8% -$539K 0.02% 1094
2013
Q2 		$7.08K Buy
+84,300
New +$6.7M 0.03% 504

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PEAK6 Group's GRA Position: Q2 2018 in Review

PEAK6 Group opened a new position in W.R. Grace & Co. (GRA) in Q2 2018: 4,570 shares worth $335K. The stake represents ﹤0.01% of the portfolio and ranks #2923 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in GRA as recently as Q4 2017.

PEAK6 Group first reported a position in GRA in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.87M in Q4 2013. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • PEAK6 Group held 4,570 shares of W.R. Grace & Co. worth $335K as of Q2 2018.
  • W.R. Grace & Co. was a new PEAK6 Group position in Q2 2018.
  • W.R. Grace & Co. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2923 holding.
  • PEAK6 Group first reported a position in W.R. Grace & Co. in Q4 2013 and has held it in 7 quarters since.
  • PEAK6 Group's W.R. Grace & Co. position peaked at $1.87M in Q4 2013.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.