SA
GRA

Steadfast Advisors’s W.R. Grace & Co. GRA Stock Holding History

Steadfast Advisors’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
Q1 		– Sell
-5,011
Closed -$499K – 78
2015
Q4 		$499K Buy
+5,011
New +$490K 0.23% 49

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
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
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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Steadfast Advisors's GRA Position: Q1 2016 in Review

Steadfast Advisors sold out of W.R. Grace & Co. (GRA) in Q1 2016, closing a stake of 5,011 shares — an estimated $499K sold.

Steadfast Advisors first reported a position in GRA in Q4 2015 and held it in 1 quarter. The position peaked at $499K in Q4 2015. 289 funds tracked by Wall St. Rank hold GRA as of Q1 2016.

  • Steadfast Advisors reported no remaining W.R. Grace & Co. position as of Q1 2016 after selling out during the quarter.
  • Steadfast Advisors sold 5,011 W.R. Grace & Co. shares in Q1 2016, an estimated $499K.
  • Steadfast Advisors first reported a position in W.R. Grace & Co. in Q4 2015 and held it in 1 quarter.
  • Steadfast Advisors's W.R. Grace & Co. position peaked at $499K in Q4 2015.
  • 289 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2016.

Based on Steadfast Advisors's 13F filing for Q1 2016, filed 16 May 2016.