WAM
GRA

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

Weiss 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
2017
Q1 		– Sell
-3,007
Closed -$203K – 234
2016
Q4 		$203K Sell
3,007
-185
-6% -$12.6K 0.03% 148
2016
Q3 		$236K Buy
+3,192
New +$241K 0.04% 117

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Weiss Asset Management's GRA Position: Q1 2017 in Review

Weiss Asset Management sold out of W.R. Grace & Co. (GRA) in Q1 2017, closing a stake of 3,007 shares — an estimated $203K sold.

Weiss Asset Management first reported a position in GRA in Q3 2016 and held it in 2 quarters. The position peaked at $236K in Q3 2016. 280 funds tracked by Wall St. Rank hold GRA as of Q1 2017.

  • Weiss Asset Management reported no remaining W.R. Grace & Co. position as of Q1 2017 after selling out during the quarter.
  • Weiss Asset Management sold 3,007 W.R. Grace & Co. shares in Q1 2017, an estimated $203K.
  • Weiss Asset Management first reported a position in W.R. Grace & Co. in Q3 2016 and held it in 2 quarters.
  • Weiss Asset Management's W.R. Grace & Co. position peaked at $236K in Q3 2016.
  • 280 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.