SCP
GRA

Scoria Capital Partners’s W.R. Grace & Co. GRA Stock Holding History

Scoria Capital Partners’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
2016
Q2 		– Sell
-96,400
Closed -$6.86M – 67
2016
Q1 		$6.86M Buy
+96,400
New +$7.36M 4.94% 2
2015
Q3 		– Sell
-45,000
Closed -$4.51M – 202
2015
Q2 		$4.51M Buy
45,000
+25,000
+125% +$2.46M 0.82% 36
2015
Q1 		$1.98M Buy
+20,000
New +$1.91M 0.56% 67

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scoria Capital Partners's GRA Position: Q2 2016 in Review

Scoria Capital Partners sold out of W.R. Grace & Co. (GRA) in Q2 2016, closing a stake of 96,400 shares — an estimated $6.86M sold.

Scoria Capital Partners first reported a position in GRA in Q1 2015 and held it in 3 quarters. The position peaked at $6.86M in Q1 2016. 298 funds tracked by Wall St. Rank hold GRA as of Q2 2016.

  • Scoria Capital Partners reported no remaining W.R. Grace & Co. position as of Q2 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 96,400 W.R. Grace & Co. shares in Q2 2016, an estimated $6.86M.
  • Scoria Capital Partners first reported a position in W.R. Grace & Co. in Q1 2015 and held it in 3 quarters.
  • Scoria Capital Partners's W.R. Grace & Co. position peaked at $6.86M in Q1 2016.
  • 298 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.