ST
GRA

Spot Trading’s W.R. Grace & Co. GRA Stock Holding History

Spot Trading’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
2017
Q3 		$483K Buy
+6,700
New +$473K 0.01% 1677
2016
Q3 		– Sell
-3,700
Closed -$271K – 3902
2016
Q2 		$271K Sell
3,700
-32,800
-90% -$2.51M ﹤0.01% 2023
2016
Q1 		$2.6M Sell
36,500
-3,300
-8% -$252K 0.05% 549
2015
Q4 		$3.96M Sell
39,800
-3,300
-8% -$323K 0.04% 615
2015
Q3 		$4.01M Sell
43,100
-110,600
-72% -$11M 0.04% 636
2015
Q2 		$15.4M Buy
153,700
+135,300
+735% +$13.3M 0.14% 138
2015
Q1 		$1.82M Buy
18,400
+1,600
+10% +$153K 0.02% 1181
2014
Q4 		$1.6M Sell
16,800
-15,200
-48% -$1.41M 0.01% 1576
2014
Q3 		$2.91M Sell
32,000
-48,100
-60% -$4.61M 0.01% 1281
2014
Q2 		$7.57M Buy
80,100
+75,900
+1,807% +$7.16M 0.04% 707
2014
Q1 		$417K Sell
4,200
-87,100
-95% -$8.58M ﹤0.01% 2680
2013
Q4 		$9.03M Sell
91,300
-16,300
-15% -$1.52M 0.05% 499
2013
Q3 		$9.4M Buy
107,600
+65,800
+157% +$5.45M 0.06% 401
2013
Q2 		$3.51M Buy
+41,800
New +$3.32M 0.02% 950

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Spot Trading's GRA Position: Q3 2017 in Review

Spot Trading opened a new position in W.R. Grace & Co. (GRA) in Q3 2017: 9,183 shares worth $663K. The stake represents 0.01% of the portfolio and ranks #1443 among its holdings. This is a return to the name: Spot Trading previously reported a position in GRA as recently as Q1 2017.

Spot Trading first reported a position in GRA in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.76M in Q1 2014. 263 funds tracked by Wall St. Rank hold GRA as of Q3 2017.

  • Spot Trading held 9,183 shares of W.R. Grace & Co. worth $663K as of Q3 2017.
  • W.R. Grace & Co. was a new Spot Trading position in Q3 2017.
  • W.R. Grace & Co. made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1443 holding.
  • Spot Trading first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's W.R. Grace & Co. position peaked at $5.76M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.