SAM
GRA

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

Symphony 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
2014
Q2 		– Sell
-27,684
Closed -$2.75M – 474
2014
Q1 		$2.75M Buy
27,684
+6,699
+32% +$660K 0.26% 107
2013
Q4 		$2.07M Buy
+20,985
New +$1.95M 0.15% 133

Other funds holding GRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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

Symphony Asset Management's GRA Position: Q2 2014 in Review

Symphony Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2014, closing a stake of 27,684 shares — an estimated $2.75M sold.

Symphony Asset Management first reported a position in GRA in Q4 2013 and held it in 2 quarters. The position peaked at $2.75M in Q1 2014. 225 funds tracked by Wall St. Rank hold GRA as of Q2 2014.

  • Symphony Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2014 after selling out during the quarter.
  • Symphony Asset Management sold 27,684 W.R. Grace & Co. shares in Q2 2014, an estimated $2.75M.
  • Symphony Asset Management first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 2 quarters.
  • Symphony Asset Management's W.R. Grace & Co. position peaked at $2.75M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.