Seneca Capital Investments’s W.R. Grace & Co. GRA Stock Holding History

Seneca Capital Investments’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 Q4	–	Sell	-49,300	Closed	-$4.59M	–	37
2015 Q3	$4.59M	Sell	49,300 -45,700	-48%	-$4.53M	1.65%	20
2015 Q2	$9.53M	Buy	95,000 +45,000	+90%	+$4.43M	1.79%	21
2015 Q1	$4.94M	Buy	+50,000	New	+$4.77M	1.13%	33
2014 Q2	–	Sell	-132,366	Closed	-$13.2M	–	62
2014 Q1	$13.2M	Sell	132,366 -15,000	-10%	-$1.48M	3.1%	9
2013 Q4	$14.6M	Buy	147,366 +30,300	+26%	+$2.82M	3.66%	6
2013 Q3	$10.2M	Buy	117,066 +28,866	+33%	+$2.39M	4.37%	6
2013 Q2	$7.41M	Buy	+88,200	New	+$7.01M	2.85%	16

Other funds holding GRA

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Seneca Capital Investments's GRA Position: Q4 2015 in Review

Seneca Capital Investments sold out of W.R. Grace & Co. (GRA) in Q4 2015, closing a stake of 49,300 shares — an estimated $4.59M sold.

Seneca Capital Investments first reported a position in GRA in Q2 2013 and held it in 7 quarters. The position peaked at $14.6M in Q4 2013. 238 funds tracked by Wall St. Rank hold GRA as of Q4 2015.

Seneca Capital Investments reported no remaining W.R. Grace & Co. position as of Q4 2015 after selling out during the quarter.
Seneca Capital Investments sold 49,300 W.R. Grace & Co. shares in Q4 2015, an estimated $4.59M.
Seneca Capital Investments first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 7 quarters.
Seneca Capital Investments's W.R. Grace & Co. position peaked at $14.6M in Q4 2013.
238 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.