ZDA
GRA

Zweig-DiMenna Associates’s W.R. Grace & Co. GRA Stock Holding History

Zweig-DiMenna 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
2014
Q4 		– Sell
-46,994
Closed -$4.27M – 360
2014
Q3 		$4.27M Sell
46,994
-3,006
-6% -$288K 0.19% 117
2014
Q2 		$4.73M Hold
50,000
– – 0.22% 106
2014
Q1 		$4.96M Hold
50,000
– – 0.29% 98
2013
Q4 		$4.94M Buy
50,000
+47,135
+1,645% +$4.39M 0.18% 118
2013
Q3 		$250K Buy
+2,865
New +$237K 0.01% 218

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
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Zweig-DiMenna Associates's GRA Position: Q4 2014 in Review

Zweig-DiMenna Associates sold out of W.R. Grace & Co. (GRA) in Q4 2014, closing a stake of 46,994 shares — an estimated $4.27M sold.

Zweig-DiMenna Associates first reported a position in GRA in Q3 2013 and held it in 5 quarters. The position peaked at $4.96M in Q1 2014. 218 funds tracked by Wall St. Rank hold GRA as of Q4 2014.

  • Zweig-DiMenna Associates reported no remaining W.R. Grace & Co. position as of Q4 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 46,994 W.R. Grace & Co. shares in Q4 2014, an estimated $4.27M.
  • Zweig-DiMenna Associates first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 5 quarters.
  • Zweig-DiMenna Associates's W.R. Grace & Co. position peaked at $4.96M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2014, filed 12 Feb 2015.