SIP
GRA

Stoneridge Investment Partners’s W.R. Grace & Co. GRA Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-5,104
Closed -$313K – 222
2018
Q1 		$313K Hold
5,104
– – 0.05% 154
2017
Q4 		$358K Buy
5,104
+737
+17% +$53.4K 0.06% 154
2017
Q3 		$315K Sell
4,367
-2,774
-39% -$196K 0.05% 176
2017
Q2 		$514K Sell
7,141
-9,496
-57% -$666K 0.08% 149
2017
Q1 		$1.16M Hold
16,637
– – 0.16% 161
2016
Q4 		$1.13M Buy
+16,637
New +$1.14M 0.15% 169

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 $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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

Stoneridge Investment Partners's GRA Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 5,104 shares — an estimated $313K sold.

Stoneridge Investment Partners first reported a position in GRA in Q4 2016 and held it in 6 quarters. The position peaked at $1.16M in Q1 2017. 263 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 5,104 W.R. Grace & Co. shares in Q2 2018, an estimated $313K.
  • Stoneridge Investment Partners first reported a position in W.R. Grace & Co. in Q4 2016 and held it in 6 quarters.
  • Stoneridge Investment Partners's W.R. Grace & Co. position peaked at $1.16M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.