RTIM
GRA

Round Table Investment Management’s W.R. Grace & Co. GRA Stock Holding History

Round Table Investment 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
2013
Q3 		– Sell
-9,700
Closed -$815K – 55
2013
Q2 		$815K Buy
+9,700
New +$771K 3.13% 14

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Round Table Investment Management's GRA Position: Q3 2013 in Review

Round Table Investment Management sold out of W.R. Grace & Co. (GRA) in Q3 2013, closing a stake of 9,700 shares — an estimated $815K sold.

Round Table Investment Management first reported a position in GRA in Q2 2013 and held it in 1 quarter. The position peaked at $815K in Q2 2013. 242 funds tracked by Wall St. Rank hold GRA as of Q3 2013.

  • Round Table Investment Management reported no remaining W.R. Grace & Co. position as of Q3 2013 after selling out during the quarter.
  • Round Table Investment Management sold 9,700 W.R. Grace & Co. shares in Q3 2013, an estimated $815K.
  • Round Table Investment Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 1 quarter.
  • Round Table Investment Management's W.R. Grace & Co. position peaked at $815K in Q2 2013.
  • 242 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2013.

Based on Round Table Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.