TM
GRA

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

Tiger 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
2016
Q3 		– Sell
-14,400
Closed -$1.05M – 37
2016
Q2 		$1.05M Hold
14,400
– – 0.34% 27
2016
Q1 		$1.02M Buy
+14,400
New +$1.1M 0.26% 35

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiger Management's GRA Position: Q3 2016 in Review

Tiger Management sold out of W.R. Grace & Co. (GRA) in Q3 2016, closing a stake of 14,400 shares — an estimated $1.05M sold.

Tiger Management first reported a position in GRA in Q1 2016 and held it in 2 quarters. The position peaked at $1.05M in Q2 2016. 297 funds tracked by Wall St. Rank hold GRA as of Q3 2016.

  • Tiger Management reported no remaining W.R. Grace & Co. position as of Q3 2016 after selling out during the quarter.
  • Tiger Management sold 14,400 W.R. Grace & Co. shares in Q3 2016, an estimated $1.05M.
  • Tiger Management first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 2 quarters.
  • Tiger Management's W.R. Grace & Co. position peaked at $1.05M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2016.

Based on Tiger Management's 13F filing for Q3 2016, filed 14 Nov 2016.