Wall Street Associates’s W.R. Grace & Co. GRA Stock Holding History

Wall Street Associates’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 Q4	$254K	Sell	3,748 -39	-1%	-$2.66K	0.17%	190
2016 Q3	$279K	Hold	3,787	–	–	0.1%	199
2016 Q2	$277K	Hold	3,787	–	–	0.11%	186
2016 Q1	$270K	Hold	3,787	–	–	0.11%	192
2015 Q4	$377K	Hold	3,787	–	–	0.11%	242
2015 Q3	$352K	Buy	+3,787	New	+$376K	0.07%	267

Other funds holding GRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wall Street Associates's GRA Position: Q4 2016 in Review

Wall Street Associates reduced its W.R. Grace & Co. (GRA) stake by 1% in Q4 2016, selling an estimated $2.66K and leaving 3,748 shares worth $254K. The position accounts for 0.17% of the portfolio, ranked #190.

Wall Street Associates first reported a position in GRA in Q3 2015 and has held it in 6 quarters since. The position peaked at $377K in Q4 2015. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

Wall Street Associates held 3,748 shares of W.R. Grace & Co. worth $254K as of Q4 2016.
Wall Street Associates sold 39 W.R. Grace & Co. shares in Q4 2016, an estimated $2.66K.
W.R. Grace & Co. made up 0.17% of Wall Street Associates's portfolio in Q4 2016, its #190 holding.
Wall Street Associates first reported a position in W.R. Grace & Co. in Q3 2015 and has held it in 6 quarters since.
Wall Street Associates's W.R. Grace & Co. position peaked at $377K in Q4 2015.
281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.