VBCP
GRA

Vollero Beach Capital Partners’s W.R. Grace & Co. GRA Stock Holding History

Vollero Beach Capital 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
2014
Q1 		– Sell
-240,000
Closed -$23.7M – 122
2013
Q4 		$23.7M Buy
+240,000
New +$22.3M 1.57% 17

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
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
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 16.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Vollero Beach Capital Partners's GRA Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of W.R. Grace & Co. (GRA) in Q1 2016, closing a stake of 79,582 shares — an estimated $7.93M sold.

Vollero Beach Capital Partners first reported a position in GRA in Q2 2013 and held it in 7 quarters. The position peaked at $75.4M in Q3 2013. 289 funds tracked by Wall St. Rank hold GRA as of Q1 2016.

  • Vollero Beach Capital Partners reported no remaining W.R. Grace & Co. position as of Q1 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 79,582 W.R. Grace & Co. shares in Q1 2016, an estimated $7.93M.
  • Vollero Beach Capital Partners first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 7 quarters.
  • Vollero Beach Capital Partners's W.R. Grace & Co. position peaked at $75.4M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.