SGI
GRA

SAC Global Investors’s W.R. Grace & Co. GRA Stock Holding History

SAC Global Investors’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
Q4 		– Sell
-3,000
Closed -$262K – 72
2013
Q3 		$262K Buy
3,000
+2,000
+200% +$166K 0.14% 67
2013
Q2 		$84K Buy
+1,000
New +$79.4K 0.03% 80

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BRC
Blue Ridge Capital New York $215M AUM
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

SAC Global Investors's GRA Position: Q4 2013 in Review

SAC Global Investors sold out of W.R. Grace & Co. (GRA) in Q4 2013, closing a stake of 3,000 shares — an estimated $262K sold.

SAC Global Investors first reported a position in GRA in Q2 2013 and held it in 2 quarters. The position peaked at $262K in Q3 2013. 246 funds tracked by Wall St. Rank hold GRA as of Q4 2013.

  • SAC Global Investors reported no remaining W.R. Grace & Co. position as of Q4 2013 after selling out during the quarter.
  • SAC Global Investors sold 3,000 W.R. Grace & Co. shares in Q4 2013, an estimated $262K.
  • SAC Global Investors first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 2 quarters.
  • SAC Global Investors's W.R. Grace & Co. position peaked at $262K in Q3 2013.
  • 246 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2013.

Based on SAC Global Investors's 13F filing for Q4 2013.