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
Q1 		– Sell
-7,600
Closed -$533K – 5372
2017
Q4 		$533K Buy
7,600
+5,000
+192% +$362K ﹤0.01% 2419
2017
Q3 		$188K Hold
2,600
– – ﹤0.01% 3348
2017
Q2 		$187K Hold
2,600
– – ﹤0.01% 3403
2017
Q1 		$181K Sell
2,600
-23,100
-90% -$1.62M ﹤0.01% 3163
2016
Q4 		$1.74M Sell
25,700
-14,700
-36% -$1M 0.01% 1429
2016
Q3 		$2.98M Buy
40,400
+2,500
+7% +$189K 0.02% 1013
2016
Q2 		$2.77M Buy
37,900
+26,300
+227% +$2.01M 0.02% 1006
2016
Q1 		$826K Buy
+11,600
New +$886K 0.01% 1848
2015
Q4 		– Sell
-2,600
Closed -$242K – 5877
2015
Q3 		$242K Sell
2,600
-14,300
-85% -$1.42M ﹤0.01% 3575
2015
Q2 		$1.7M Buy
+16,900
New +$1.67M 0.01% 1607
2015
Q1 		– Sell
-14,200
Closed -$1.35M – 5809
2014
Q4 		$1.35M Buy
14,200
+7,700
+118% +$717K 0.01% 1679
2014
Q3 		$591K Buy
+6,500
New +$623K ﹤0.01% 2329
2014
Q1 		– Sell
-3,900
Closed -$386K – 5954
2013
Q4 		$386K Sell
3,900
-2,100
-35% -$195K ﹤0.01% 2915
2013
Q3 		$262K Sell
6,000
-36,100
-86% -$2.99M ﹤0.01% 3439
2013
Q2 		$3.54K Buy
+42,100
New +$3.34M 0.01% 1034

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.