RCM
GRA

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

Reynolds 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
2014
Q2 		– Sell
-2,700
Closed -$268K – 419
2014
Q1 		$268K Sell
2,700
-800
-23% -$78.8K 0.17% 260
2013
Q4 		$346K Buy
3,500
+100
+3% +$9.31K 0.19% 201
2013
Q3 		$297K Hold
3,400
– – 0.19% 211
2013
Q2 		$286K Buy
+3,400
New +$270K 0.21% 202

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 $291M AUM 49.45% 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 $315B AUM 27.84% 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

Reynolds Capital Management's GRA Position: Q2 2014 in Review

Reynolds Capital Management sold out of W.R. Grace & Co. (GRA) in Q2 2014, closing a stake of 2,700 shares — an estimated $268K sold.

Reynolds Capital Management first reported a position in GRA in Q2 2013 and held it in 4 quarters. The position peaked at $346K in Q4 2013. 225 funds tracked by Wall St. Rank hold GRA as of Q2 2014.

  • Reynolds Capital Management reported no remaining W.R. Grace & Co. position as of Q2 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 2,700 W.R. Grace & Co. shares in Q2 2014, an estimated $268K.
  • Reynolds Capital Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 4 quarters.
  • Reynolds Capital Management's W.R. Grace & Co. position peaked at $346K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2014.

Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.