WAM
GRA

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

Watershed Asset 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
2015
Q3 		– Sell
-65,657
Closed -$6.58M – 23
2015
Q2 		$6.58M Sell
65,657
-15,000
-19% -$1.48M 2.03% 13
2015
Q1 		$7.97M Sell
80,657
-4,469
-5% -$426K 3.23% 9
2014
Q4 		$8.12M Buy
85,126
+7,139
+9% +$665K 3.33% 7
2014
Q3 		$7.09M Buy
+77,987
New +$7.47M 1.51% 8

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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Watershed Asset Management's GRA Position: Q3 2015 in Review

Watershed Asset Management sold out of W.R. Grace & Co. (GRA) in Q3 2015, closing a stake of 65,657 shares — an estimated $6.58M sold.

Watershed Asset Management first reported a position in GRA in Q3 2014 and held it in 4 quarters. The position peaked at $8.12M in Q4 2014. 226 funds tracked by Wall St. Rank hold GRA as of Q3 2015.

  • Watershed Asset Management reported no remaining W.R. Grace & Co. position as of Q3 2015 after selling out during the quarter.
  • Watershed Asset Management sold 65,657 W.R. Grace & Co. shares in Q3 2015, an estimated $6.58M.
  • Watershed Asset Management first reported a position in W.R. Grace & Co. in Q3 2014 and held it in 4 quarters.
  • Watershed Asset Management's W.R. Grace & Co. position peaked at $8.12M in Q4 2014.
  • 226 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2015.

Based on Watershed Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.