SCM
GRA

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

Sigma 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
2013
Q4 		– Sell
-29,406
Closed -$2.57M – 347
2013
Q3 		$2.57M Sell
29,406
-44,200
-60% -$3.66M 0.11% 184
2013
Q2 		$6.19M Buy
+73,606
New +$5.85M 0.28% 92

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 $247M AUM 20.65% 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 16.07% 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 $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Sigma Capital Management's GRA Position: Q4 2013 in Review

Sigma Capital Management sold out of W.R. Grace & Co. (GRA) in Q4 2013, closing a stake of 29,406 shares — an estimated $2.57M sold.

Sigma Capital Management first reported a position in GRA in Q2 2013 and held it in 2 quarters. The position peaked at $6.19M in Q2 2013. 246 funds tracked by Wall St. Rank hold GRA as of Q4 2013.

  • Sigma Capital Management reported no remaining W.R. Grace & Co. position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 29,406 W.R. Grace & Co. shares in Q4 2013, an estimated $2.57M.
  • Sigma Capital Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's W.R. Grace & Co. position peaked at $6.19M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.