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 		$108K Buy
+1,500
New +$106K ﹤0.01% 2518
2017
Q2 		– Sell
-48,700
Closed -$3.4M – 3663
2017
Q1 		$3.4M Buy
+48,700
New +$3.42M 0.11% 166
2016
Q4 		– Sell
-16,500
Closed -$1.22M – 3541
2016
Q3 		$1.22M Buy
+16,500
New +$1.24M 0.02% 938
2016
Q2 		– Sell
-100
Closed -$7K – 4194
2016
Q1 		$7K Sell
100
-36,600
-100% -$2.8M ﹤0.01% 3203
2015
Q4 		$3.65M Buy
36,700
+5,100
+16% +$499K 0.04% 653
2015
Q3 		$2.94M Buy
31,600
+28,800
+1,029% +$2.86M 0.03% 835
2015
Q2 		$281K Hold
2,800
– – ﹤0.01% 2495
2015
Q1 		$277K Sell
2,800
-58,000
-95% -$5.53M ﹤0.01% 2537
2014
Q4 		$5.8M Buy
60,800
+7,100
+13% +$661K 0.04% 717
2014
Q3 		$4.88M Buy
53,700
+38,100
+244% +$3.65M 0.02% 955
2014
Q2 		$1.48M Sell
15,600
-18,300
-54% -$1.73M 0.01% 1855
2014
Q1 		$3.36M Sell
33,900
-112,000
-77% -$11M 0.02% 1104
2013
Q4 		$14.4M Sell
145,900
-25,200
-15% -$2.35M 0.08% 277
2013
Q3 		$15M Buy
171,100
+97,700
+133% +$8.1M 0.09% 217
2013
Q2 		$6.17M Buy
+73,400
New +$5.83M 0.04% 599

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 $247M AUM 20.65% 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.