VKH
GRA

Virtu KCG Holdings’s W.R. Grace & Co. GRA Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-16,407
Closed -$1.14M – 3950
2017
Q1 		$1.14M Sell
16,407
-1,353
-8% -$95K 0.03% 613
2016
Q4 		$1.2M Sell
17,760
-874
-5% -$59.7K 0.03% 609
2016
Q3 		$1.38M Buy
18,634
+1,038
+6% +$78.3K 0.03% 494
2016
Q2 		$1.29M Sell
17,596
-1,435
-8% -$110K 0.03% 579
2016
Q1 		$1.35M Buy
+19,031
New +$1.45M 0.04% 431
2015
Q4 		– Sell
-10,510
Closed -$978K – 4360
2015
Q3 		$978K Buy
10,510
+7,954
+311% +$789K 0.02% 914
2015
Q2 		$256K Buy
+2,556
New +$252K ﹤0.01% 2283
2015
Q1 		– Sell
-15,665
Closed -$1.49M – 4498
2014
Q4 		$1.49M Buy
15,665
+10,454
+201% +$973K 0.02% 612
2014
Q3 		$474K Sell
5,211
-7,006
-57% -$671K 0.01% 1756
2014
Q2 		$1.16M Buy
12,217
+1,834
+18% +$173K 0.02% 1040
2014
Q1 		$1.03M Buy
10,383
+7,576
+270% +$746K 0.01% 1212
2013
Q4 		$278K Buy
+2,807
New +$261K ﹤0.01% 2678

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu KCG Holdings's GRA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of W.R. Grace & Co. (GRA) in Q2 2017, closing a stake of 16,407 shares — an estimated $1.14M sold.

Virtu KCG Holdings first reported a position in GRA in Q4 2013 and held it in 12 quarters. The position peaked at $1.49M in Q4 2014. 249 funds tracked by Wall St. Rank hold GRA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining W.R. Grace & Co. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,407 W.R. Grace & Co. shares in Q2 2017, an estimated $1.14M.
  • Virtu KCG Holdings first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's W.R. Grace & Co. position peaked at $1.49M in Q4 2014.
  • 249 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.