SCM
GRA

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

Saba 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
2015
Q3 		– Sell
-9,306
Closed -$933K – 142
2015
Q2 		$933K Sell
9,306
-7,904
-46% -$779K 0.09% 84
2015
Q1 		$1.7M Sell
17,210
-22,678
-57% -$2.16M 0.18% 72
2014
Q4 		$3.81M Sell
39,888
-829
-2% -$77.2K 0.31% 65
2014
Q3 		$3.7M Buy
40,717
+20,041
+97% +$1.92M 0.21% 93
2014
Q2 		$1.96M Buy
+20,676
New +$1.95M 0.1% 126

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Saba Capital Management's GRA Position: Q3 2015 in Review

Saba Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2015, closing a stake of 9,306 shares — an estimated $933K sold.

Saba Capital Management first reported a position in GRA in Q2 2014 and held it in 5 quarters. The position peaked at $3.81M in Q4 2014. 226 funds tracked by Wall St. Rank hold GRA as of Q3 2015.

  • Saba Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2015 after selling out during the quarter.
  • Saba Capital Management sold 9,306 W.R. Grace & Co. shares in Q3 2015, an estimated $933K.
  • Saba Capital Management first reported a position in W.R. Grace & Co. in Q2 2014 and held it in 5 quarters.
  • Saba Capital Management's W.R. Grace & Co. position peaked at $3.81M in Q4 2014.
  • 226 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2015.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.