Prescott Group Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Prescott Group Capital Management’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
2016 Q2	–	Sell	-10,000	Closed	-$712K	–	157
2016 Q1	$712K	Sell	10,000 -14,600	-59%	-$1.12M	0.17%	108
2015 Q4	$2.45M	Hold	24,600	–	–	0.56%	49
2015 Q3	$2.29M	Sell	24,600 -8,200	-25%	-$813K	0.55%	54
2015 Q2	$3.29M	Hold	32,800	–	–	0.65%	37
2015 Q1	$3.24M	Buy	32,800 +15,000	+84%	+$1.43M	0.65%	40
2014 Q4	$1.7M	Sell	17,800 -12,000	-40%	-$1.12M	0.28%	105
2014 Q3	$2.71M	Hold	29,800	–	–	0.53%	50
2014 Q2	$2.82M	Sell	29,800 -9,934	-25%	-$936K	0.5%	50
2014 Q1	$3.94M	Hold	39,734	–	–	0.74%	35
2013 Q4	$3.93M	Hold	39,734	–	–	0.75%	35
2013 Q3	$3.47M	Hold	39,734	–	–	0.74%	35
2013 Q2	$3.34M	Buy	+39,734	New	+$3.16M	0.78%	33

Other funds holding GRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prescott Group Capital Management's GRA Position: Q2 2016 in Review

Prescott Group Capital Management sold out of W.R. Grace & Co. (GRA) in Q2 2016, closing a stake of 10,000 shares — an estimated $712K sold.

Prescott Group Capital Management first reported a position in GRA in Q2 2013 and held it in 12 quarters. The position peaked at $3.94M in Q1 2014. 298 funds tracked by Wall St. Rank hold GRA as of Q2 2016.

Prescott Group Capital Management reported no remaining W.R. Grace & Co. position as of Q2 2016 after selling out during the quarter.
Prescott Group Capital Management sold 10,000 W.R. Grace & Co. shares in Q2 2016, an estimated $712K.
Prescott Group Capital Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 12 quarters.
Prescott Group Capital Management's W.R. Grace & Co. position peaked at $3.94M in Q1 2014.
298 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2016.

Based on Prescott Group Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.