SGH
GRA

Schonfeld Group Holdings’s W.R. Grace & Co. GRA Stock Holding History

Schonfeld Group Holdings’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
-2,400
Closed -$238K – 505
2014
Q1 		$238K Sell
2,400
-400
-14% -$39.4K 0.06% 441
2013
Q4 		$277K Buy
+2,800
New +$261K 0.1% 246

Other funds holding GRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $247M AUM 20.65% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $4.26B AUM 1.32% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Schonfeld Group Holdings's GRA Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of W.R. Grace & Co. (GRA) in Q2 2014, closing a stake of 2,400 shares — an estimated $238K sold.

Schonfeld Group Holdings first reported a position in GRA in Q4 2013 and held it in 2 quarters. The position peaked at $277K in Q4 2013. 225 funds tracked by Wall St. Rank hold GRA as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining W.R. Grace & Co. position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 2,400 W.R. Grace & Co. shares in Q2 2014, an estimated $238K.
  • Schonfeld Group Holdings first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's W.R. Grace & Co. position peaked at $277K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.