RCM
GRA

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

Riverhead 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
2019
Q3 		$1.48M Buy
22,222
+17,700
+391% +$1.24M 0.05% 401
2019
Q2 		$344K Buy
+4,522
New +$339K 0.01% 907

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
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

Riverhead Capital Management's GRA Position: Q3 2019 in Review

Riverhead Capital Management increased its W.R. Grace & Co. (GRA) stake by 391% in Q3 2019, buying an estimated $1.24M and bringing the position to 22,222 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #401.

Riverhead Capital Management first reported a position in GRA in Q2 2019 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold GRA as of Q3 2019.

  • Riverhead Capital Management held 22,222 shares of W.R. Grace & Co. worth $1.48M as of Q3 2019.
  • Riverhead Capital Management bought 17,700 W.R. Grace & Co. shares in Q3 2019, an estimated $1.24M.
  • W.R. Grace & Co. made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #401 holding.
  • Riverhead Capital Management first reported a position in W.R. Grace & Co. in Q2 2019 and has held it in 2 quarters since.
  • 256 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.