TC
GRA

TradeLink Capital’s W.R. Grace & Co. GRA Stock Holding History

TradeLink Capital’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
2015
Q1 		– Sell
-1,200
Closed -$114K – 444
2014
Q4 		$114K Buy
+1,200
New +$112K 0.15% 218

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
BRC
Blue Ridge Capital New York $215M AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TradeLink Capital's GRA Position: Q1 2015 in Review

TradeLink Capital sold out of W.R. Grace & Co. (GRA) in Q1 2015, closing a stake of 1,200 shares — an estimated $114K sold.

TradeLink Capital first reported a position in GRA in Q4 2014 and held it in 1 quarter. The position peaked at $114K in Q4 2014. 225 funds tracked by Wall St. Rank hold GRA as of Q1 2015.

  • TradeLink Capital reported no remaining W.R. Grace & Co. position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 1,200 W.R. Grace & Co. shares in Q1 2015, an estimated $114K.
  • TradeLink Capital first reported a position in W.R. Grace & Co. in Q4 2014 and held it in 1 quarter.
  • TradeLink Capital's W.R. Grace & Co. position peaked at $114K in Q4 2014.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.