SRAM
GRA

Stone Ridge Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Stone Ridge Asset 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
2018
Q3 		– Sell
-2,750
Closed -$202K – 1345
2018
Q2 		$202K Sell
2,750
-664
-19% -$46.6K 0.01% 1182
2018
Q1 		$209K Buy
+3,414
New +$234K 0.01% 1209

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Stone Ridge Asset Management's GRA Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of W.R. Grace & Co. (GRA) in Q3 2018, closing a stake of 2,750 shares — an estimated $202K sold.

Stone Ridge Asset Management first reported a position in GRA in Q1 2018 and held it in 2 quarters. The position peaked at $209K in Q1 2018. 257 funds tracked by Wall St. Rank hold GRA as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining W.R. Grace & Co. position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,750 W.R. Grace & Co. shares in Q3 2018, an estimated $202K.
  • Stone Ridge Asset Management first reported a position in W.R. Grace & Co. in Q1 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's W.R. Grace & Co. position peaked at $209K in Q1 2018.
  • 257 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.