Redwood Investments’s W.R. Grace & Co. GRA Stock Holding History

Redwood Investments’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 Q3	–	Sell	-99	Closed	-$7K	–	208
2017 Q2	$7K	Sell	99 -124	-56%	-$8.7K	﹤0.01%	148
2017 Q1	$16K	Hold	223	–	–	﹤0.01%	150
2016 Q4	$15K	Hold	223	–	–	﹤0.01%	145
2016 Q3	$16K	Hold	223	–	–	﹤0.01%	140
2016 Q2	$16K	Hold	223	–	–	﹤0.01%	158
2016 Q1	$16K	Hold	223	–	–	﹤0.01%	162
2015 Q4	$22K	Hold	223	–	–	﹤0.01%	155
2015 Q3	$21K	Hold	223	–	–	﹤0.01%	162
2015 Q2	$22K	Hold	223	–	–	﹤0.01%	166
2015 Q1	$22K	Hold	223	–	–	﹤0.01%	164
2014 Q4	$21K	Hold	223	–	–	﹤0.01%	166
2014 Q3	$20K	Hold	223	–	–	﹤0.01%	160
2014 Q2	$21K	Hold	223	–	–	﹤0.01%	170
2014 Q1	$22K	Hold	223	–	–	﹤0.01%	170
2013 Q4	$22K	Hold	223	–	–	﹤0.01%	176
2013 Q3	$19K	Sell	223 -158,020	-100%	-$13.1M	﹤0.01%	167
2013 Q2	$13.3M	Buy	+158,243	New	+$12.6M	2.05%	14

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCIM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Redwood Investments's GRA Position: Q3 2017 in Review

Redwood Investments sold out of W.R. Grace & Co. (GRA) in Q3 2017, closing a stake of 99 shares — an estimated $7K sold.

Redwood Investments first reported a position in GRA in Q2 2013 and held it in 17 quarters. The position peaked at $13.3M in Q2 2013. 263 funds tracked by Wall St. Rank hold GRA as of Q3 2017.

Redwood Investments reported no remaining W.R. Grace & Co. position as of Q3 2017 after selling out during the quarter.
Redwood Investments sold 99 W.R. Grace & Co. shares in Q3 2017, an estimated $7K.
Redwood Investments first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 17 quarters.
Redwood Investments's W.R. Grace & Co. position peaked at $13.3M in Q2 2013.
263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.