RA
GRA

Royce & Associates’s W.R. Grace & Co. GRA Stock Holding History

Royce & Associates’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
-10,900
Closed -$1.08M – 1507
2014
Q1 		$1.08M Sell
10,900
-11,400
-51% -$1.12M ﹤0.01% 1140
2013
Q4 		$2.21M Hold
22,300
– – 0.01% 1050
2013
Q3 		$1.95M Buy
22,300
+14,200
+175% +$1.18M 0.01% 1076
2013
Q2 		$681K Buy
+8,100
New +$643K ﹤0.01% 1199

Other funds holding GRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BRC
Blue Ridge Capital New York $215M AUM
SIG
Senator Investment Group New York $2.74B AUM 55.95% 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 $4.17B AUM 1.75% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Royce & Associates's GRA Position: Q2 2014 in Review

Royce & Associates sold out of W.R. Grace & Co. (GRA) in Q2 2014, closing a stake of 10,900 shares — an estimated $1.08M sold.

Royce & Associates first reported a position in GRA in Q2 2013 and held it in 4 quarters. The position peaked at $2.21M in Q4 2013. 225 funds tracked by Wall St. Rank hold GRA as of Q2 2014.

  • Royce & Associates reported no remaining W.R. Grace & Co. position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 10,900 W.R. Grace & Co. shares in Q2 2014, an estimated $1.08M.
  • Royce & Associates first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's W.R. Grace & Co. position peaked at $2.21M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.