RHBC
GRA

R.H. Bluestein & Co’s W.R. Grace & Co. GRA Stock Holding History

R.H. Bluestein & Co’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
2014
Q2 		– Sell
-6,000
Closed -$595K – 401
2014
Q1 		$595K Buy
+6,000
New +$591K 0.04% 168
2013
Q4 		– Sell
-7,500
Closed -$656K – 387
2013
Q3 		$656K Buy
+7,500
New +$622K 0.05% 146

Other funds holding GRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

R.H. Bluestein & Co's GRA Position: Q2 2014 in Review

R.H. Bluestein & Co sold out of W.R. Grace & Co. (GRA) in Q2 2014, closing a stake of 6,000 shares — an estimated $595K sold.

R.H. Bluestein & Co first reported a position in GRA in Q3 2013 and held it in 2 quarters. The position peaked at $656K in Q3 2013. 225 funds tracked by Wall St. Rank hold GRA as of Q2 2014.

  • R.H. Bluestein & Co reported no remaining W.R. Grace & Co. position as of Q2 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 6,000 W.R. Grace & Co. shares in Q2 2014, an estimated $595K.
  • R.H. Bluestein & Co first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 2 quarters.
  • R.H. Bluestein & Co's W.R. Grace & Co. position peaked at $656K in Q3 2013.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2014.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.