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Grace W R And Co Del (GRA.BE)

Industry: Chemicals-SpecialtyCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
146
2052188122
Score:
0.13
3472--
Brand New:
25
1646150417
Increased Existing:
47
1561--
No Change:
13
2638--
Reduced Existing:
36
1818--
Liquidated:
21
2162194922
No Comparison Available:
4
---
Funds buying shares:
72
1603148420
Buying %:
50.70 %
21409809
Funds not buying/selling shares:
13
---
Neutral %:
9.15 %
---
Funds selling shares:
57
1989182420
Selling %:
40.14 %
6460350042
   

Grace W R And Co Del (GRA.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 None - - - % Sold All -1,100 -100.00 % $3,674
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 47,000 $1,025,540 $-201,160 -16.39 % Sold Some -4,200 -8.20 % $17,976
Adar Investment Management Llc Institution -10.86 % 2008-05-15 625,000 $13,637,500 $-2,675,000 -16.39 % Added More 51,600 8.99 % $-220,848
Afton Capital Management Llc Institution -8.02 % 2008-05-12 70,000 $1,527,400 $-233,100 -13.24 % New Holding 70,000 100.00 % $-233,100
American International Group Inc Institution -10.58 % 2008-05-15 60,123 $1,311,884 $-257,326 -16.39 % Sold Some -3,331 -5.24 % $14,257
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 260,423 $5,682,430 $-1,062,526 -15.75 % Added More 50,496 24.05 % $-206,024
Amvescap Plc Institution % 2008-05-14 8,216 % Sold Some -219 -2.59 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 188,926 $4,122,365 $-808,603 -16.39 % Sold Some -195,429 -50.84 % $836,436
Ardsley Advisory Partners Institution -7.27 % 2008-05-08 2,675,000 $58,368,500 $-8,774,000 -13.06 % Added More 460,000 20.76 % $-1,508,800
Axa Institution -11.81 % 2008-05-15 42,100 $918,622 $-180,188 -16.39 % Sold Some -18,700 -30.75 % $80,036
Bam Capital Llc Institution -10.56 % 2008-05-15 None - - - % Sold All -45,000 -100.00 % $192,600
Bank Of America Corp Institution -10.24 % 2008-05-12 528,680 $11,535,798 $-1,760,504 -13.24 % Added More 33,742 6.81 % $-112,361
Bank Of Hawaii Institution -8.65 % 2008-04-28 16,116 $351,651 $-51,894 -12.85 % No Change 16,116 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 355,234 % Added More 35,398 11.06 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,537,408 $55,366,243 $-7,612,224 -12.08 % Added More 60,243 2.43 % $-180,729
Barclays Plc Institution % 2008-05-14 29,400 % Added More 9,600 48.48 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 19,782 $431,643 $-84,667 -16.39 % Sold Some -5,855 -22.83 % $25,059
Bear Stearns Asset Management Inc Institution % 2008-05-14 55,461 % Sold Some -200,525 -78.33 %
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 None - - - % Sold All -8,137 -100.00 % $27,096
Black River Asset Management Llc Institution -2.31 % 2008-05-15 3,000 $65,460 $-12,840 -16.39 % Sold Some -6,700 -69.07 % $28,676
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -7,400 -100.00 % $21,904
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 207,200 $4,521,104 $-613,312 -11.94 % Added More 1,800 0.87 % $-5,328
Blue Ridge Capital Holdings Llc Institution -12.04 % 2008-05-15 None - - - % Sold All -500,000 -100.00 % $2,140,000
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 None - - - % Sold All -193,959 -100.00 % $663,340
Brencourt Advisors Llc Institution -7.88 % 2008-05-13 3,082,962 $67,270,231 $-10,543,730 -13.54 % Sold Some -183,138 -5.60 % $626,332
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 None - - - % Sold All -9,200 -100.00 % $31,464
California Public Employees Retirement System Institution -9.02 % 2008-04-28 165,280 $3,606,410 $-532,202 -12.85 % Sold Some -25,110 -13.18 % $80,854
Capital Fund Management S A Institution -9.14 % 2008-05-02 12,562 $274,103 $-47,736 -14.83 % Added More 2,100 20.07 % $-7,980
Catalyst Investment Management Co Llc Institution -5.61 % 2008-05-12 171,036 $3,732,006 $-569,550 -13.24 % Added More 27,327 19.01 % $-90,999
Caxton Associates Llc Institution -11.54 % 2008-05-15 2,582,701 $56,354,536 $-11,053,960 -16.39 % Added More 107,345 4.33 % $-459,437
Chilton Investment Co Llc Institution -3.31 % 2008-05-15 47,900 $1,045,178 $-205,012 -16.39 % No Change 47,900 0 % -
Citigroup Inc Institution % 2008-05-14 46,908 % Added More 43,723 1372.77 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 13,040 $284,533 $-41,337 -12.68 % Sold Some -574 -4.21 % $1,820
Credit Agricole S A Institution % 2008-05-14 94,428 % Added More 94,423 1888460.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 1,449,588 $31,630,010 $-6,204,237 -16.39 % Added More 783,084 117.49 % $-3,351,600
Delta Partners Llc Institution -18.45 % 2008-05-09 None - - - % Sold All -2,197,200 -100.00 % $6,965,124
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 590,405 $12,882,637 $-2,243,539 -14.83 % Added More 325,557 122.92 % $-1,237,117
Dkr Capital Partners Lp Institution -12.68 % 2008-05-15 227,800 $4,970,596 $-974,984 -16.39 % New Holding 227,800 100.00 % $-974,984
Duma Capital Partners L P Institution -15.74 % 2008-05-15 762,836 $16,645,082 $-3,264,938 -16.39 % Added More 395,722 107.79 % $-1,693,690
Dune Capital Management Lp Institution % 2008-05-14 1,141,073 % Sold Some -173,560 -13.20 %
Endeavour Capital Advisors Inc Institution -17.72 % 2008-05-15 517,000 $11,280,940 $-2,212,760 -16.39 % Added More 42,400 8.93 % $-181,472
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 607 $13,245 $-2,021 -13.24 % New Holding 607 100.00 % $-2,021
Fifth Third Bancorp Institution -10.57 % 2008-05-15 None - - - % Sold All -158 -100.00 % $676
First Quadrant L P Institution -9.35 % 2008-05-02 None - - - % Sold All -2,900 -100.00 % $11,020
Fixed Income Securities Inc. Institution % 2008-05-14 9,112 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 933,630 % Added More 571,600 157.88 %
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 67,700 $1,477,214 $-289,756 -16.39 % Added More 14,600 27.49 % $-62,488
Geode Capital Management Llc Institution -10.49 % 2008-05-15 87,048 $1,899,387 $-372,565 -16.39 % Added More 423 0.48 % $-1,810
Geosphere Capital Management Institution -3.06 % 2008-05-13 700,000 $15,274,000 $-2,394,000 -13.54 % New Holding 700,000 100.00 % $-2,394,000
Goldentree Asset Management Lp Institution % 2008-05-14 463,768 % Sold Some -865,316 -65.10 %
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 857,815 $18,717,523 $-2,933,727 -13.54 % Added More 547,184 176.15 % $-1,871,369
Goodnow Investment Group Llc Institution -12.25 % 2008-05-15 250,000 $5,455,000 $-1,070,000 -16.39 % New Holding 250,000 100.00 % $-1,070,000
Halcyon Asset Management Llc Institution -7.83 % 2008-05-15 184,186 $4,018,939 $-788,316 -16.39 % Added More 8,432 4.79 % $-36,089
Halcyon Offshore Asset Management Llc Institution -7.49 % 2008-05-15 917,224 $20,013,828 $-3,925,719 -16.39 % Added More 65,030 7.63 % $-278,328
Hartford Investment Management Co Institution -9.67 % 2008-05-15 None - - - % Sold All -103,600 -100.00 % $443,408
Healy Circle Capital Llc Institution % 2008-05-14 110,000 % New Holding 110,000 100.00 %
Henderson Group Plc Institution -9.68 % 2008-05-15 157,600 $3,438,832 $-674,528 -16.39 % New Holding 157,600 100.00 % $-674,528
Hennessy Advisors Inc Institution -8.83 % 2008-04-21 214,700 $4,684,754 $-740,715 -13.65 % Sold Some -27,400 -11.31 % $94,530
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 None - - - % Sold All -102,467 -100.00 % $350,437
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -1,053 -100.00 % $4,507
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 10,216 $222,913 $-43,724 -16.39 % No Change 10,216 0 % -
Ing Investment Management Co Institution % 2008-05-14 1,600 % New Holding 1,600 100.00 %
Ing Investments Llc Institution % 2008-05-14 24,500 % Added More 2,600 11.87 %
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 1,342,701 $29,297,736 $-4,256,362 -12.68 % Sold Some -32,805 -2.38 % $103,992
James Investment Research Inc Institution -4.47 % 2008-04-10 77,315 $1,687,013 $-297,663 -14.99 % Sold Some -5,475 -6.61 % $21,079
Jefferies Group Inc Institution % 2008-05-14 55,716 % New Holding 55,716 100.00 %
Jgd Management Corp Institution -12.95 % 2008-05-15 268,900 $5,867,398 $-1,150,892 -16.39 % Added More 3,900 1.47 % $-16,692
Keeley Asset Management Corp Institution -6.20 % 2008-05-13 None - - - % Sold All -1,705,000 -100.00 % $5,831,100
Lasry Marc Institution % 2008-05-14 3,204,890 % Added More 1,051,290 48.81 %
Levin Capital Strategies L P Institution -8.53 % 2008-05-12 59,920 $1,307,454 $-199,534 -13.24 % New Holding 59,920 100.00 % $-199,534
Lyz Capital Advisors Llc Institution -6.74 % 2008-05-15 None - - - % Sold All -10,300 -100.00 % $44,084
Mariner Investment Group Inc Institution % 2008-05-14 50,000 % No Change 50,000 0 % -
Marketus Associates L.L.C. Institution -5.84 % 2008-05-02 190,000 $4,145,800 $-722,000 -14.83 % New Holding 190,000 100.00 % $-722,000
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 14,200 $309,844 $-42,032 -11.94 % New Holding 14,200 100.00 % $-42,032
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 318,449 $6,948,557 $-859,812 -11.01 % Added More 46,175 16.95 % $-124,673
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 61,513 $1,342,214 $-194,996 -12.68 % Added More 11,703 23.49 % $-37,099
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 26,322 $574,346 $-87,652 -13.24 % Sold Some -1,908 -6.75 % $6,354
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 410,537 $8,957,917 $-1,757,098 -16.39 % Added More 106,491 35.02 % $-455,781
Morgan Stanley Institution -11.27 % 2008-05-15 5,704,188 $124,465,382 $-24,413,925 -16.39 % Added More 1,204,311 26.76 % $-5,154,451
Nationwide Mutual Funds Institution % 2008-05-14 67,700 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 455,897 $9,947,673 $-1,518,137 -13.24 % Added More 151,200 49.62 % $-503,496
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 49,203 $1,073,609 $-210,589 -16.39 % Added More 47,311 2500.58 % $-202,491
Nomura Holdings Inc Institution -7.03 % 2008-05-15 None - - - % Sold All -38,746 -100.00 % $165,833
Norges Bank Institution -9.56 % 2008-05-09 265,877 $5,801,436 $-842,830 -12.68 % Added More 74,829 39.16 % $-237,208
Northern Trust Corp Institution -10.32 % 2008-05-15 565,367 $12,336,308 $-2,419,771 -16.39 % Added More 6,561 1.17 % $-28,081
Oceanwood Capital Management Llp Institution -10.67 % 2008-05-13 1,552,247 $33,870,030 $-5,308,685 -13.54 % No Change 1,552,247 0 % -
Oppenheimer And Co Inc Institution -10.59 % 2008-05-13 79,000 $1,723,780 $-270,180 -13.54 % Added More 23,563 42.50 % $-80,585
Oppenheimer Funds Inc Institution % 2008-05-14 107,223 % Sold Some -820,130 -88.43 %
Orrstown Financial Services Inc Institution -11.13 % 2008-05-15 200 $4,364 $-856 -16.39 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 345,629 $7,541,625 $-1,036,887 -12.08 % Sold Some -87,245 -20.15 % $261,735
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 374 $8,161 $-1,601 -16.39 % Sold Some -18,986 -98.06 % $81,260
Padco Advisors Inc Institution -7.93 % 2008-05-15 1,260 $27,493 $-5,393 -16.39 % Sold Some -26,140 -95.40 % $111,879
Par-Four Investment Management L.L.C. Institution -15.70 % 2008-05-15 40,000 $872,800 $-171,200 -16.39 % Sold Some -10,000 -20.00 % $42,800
Para Advisors Llc Institution % 2008-05-14 None - - - % Sold All -730,100 -100.00 %
Parallax Fund Lp Institution -12.05 % 2008-05-05 25,000 $545,500 $-95,000 -14.83 % Sold Some -29,000 -53.70 % $110,200
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 31,655 $690,712 $-109,210 -13.65 % Sold Some -5,714 -15.29 % $19,713
Peak6 Investments L P Institution % 2008-05-14 22,264 % Added More 16,745 303.40 %
Peninsula Capital Advisors Llc Institution -9.51 % 2008-05-15 10,765,600 $234,905,392 $-46,076,768 -16.39 % No Change 10,765,600 0 % -
Pergamon Offshore Advisors L P Institution -13.63 % 2008-05-13 161,233 $3,518,104 $-551,417 -13.54 % New Holding 161,233 100.00 % $-551,417
Pinnacle Associates Ltd Institution -6.66 % 2008-04-23 37,744 $823,574 $-111,722 -11.94 % Sold Some -4,180 -9.97 % $12,373
Plainfield Asset Management Llc Institution -19.17 % 2008-05-09 None - - - % Sold All -100 -100.00 % $317
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 1,790 $39,058 $-5,961 -13.24 % No Change 1,790 0 % -
Porter Orlin Llc Institution -9.17 % 2008-05-15 150,000 $3,273,000 $-642,000 -16.39 % New Holding 150,000 100.00 % $-642,000
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 10,900 $237,838 $-46,652 -16.39 % No Change 10,900 0 % -
Profund Advisors Llc Institution -8.35 % 2008-05-13 27,834 $607,338 $-95,192 -13.54 % Sold Some -196 -0.69 % $670
Proshare Advisors Llc Institution -11.98 % 2008-05-13 10,568 $230,594 $-36,143 -13.54 % New Holding 10,568 100.00 % $-36,143
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 61,300 $1,337,566 $-209,646 -13.54 % No Change 61,300 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 89,404 $1,950,795 $-440,762 -18.42 % No Change 89,404 0 % -
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 105 $2,291 $-449 -16.39 % New Holding 105 100.00 % $-449
Qvt Financial Lp Institution -9.52 % 2008-05-15 62,121 $1,355,480 $-265,878 -16.39 % Sold Some -25,000 -28.69 % $107,000
Rbc Dain Rauscher Inc Institution % 2008-05-14 181,900 % Added More 181,200 25885.71 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 53,100 $1,158,642 $-227,268 -16.39 % Sold Some -151,400 -74.03 % $647,992
Research Affiliates Llc Institution -10.97 % 2008-05-28 35,759 $780,261 $-121,581 -13.48 % Added More 1,906 5.63 % $-6,480
Ridgecrest Investment Management Llc Institution -15.81 % 2008-05-21 40,000 $872,800 $-155,600 -15.13 % Sold Some -24,500 -37.98 % $95,305
Rock Hill Investment Management L P Institution -7.42 % 2008-05-15 None - - - % Sold All -77,900 -100.00 % $333,412
Roxbury Capital Management Institution -8.08 % 2008-05-15 None - - - % Sold All -111 -100.00 % $475
Russell Frank Co Institution -10.02 % 2008-05-13 13,406 $292,519 $-45,849 -13.54 % New Holding 13,406 100.00 % $-45,849
Scepter Holdings Inc Institution % 2008-05-14 13,000 % No Change 13,000 0 % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 97,065 % Added More 2,000 2.10 %
Scopus Asset Management Llc Institution -11.29 % 2008-05-15 25,200 $549,864 $-107,856 -16.39 % New Holding 25,200 100.00 % $-107,856
Selz Capital Llc Institution -4.32 % 2008-04-18 530,000 $11,564,600 $-1,658,900 -12.54 % New Holding 530,000 100.00 % $-1,658,900
Serengeti Asset Management Lp Institution -10.26 % 2008-05-15 2,400,000 $52,368,000 $-10,272,000 -16.39 % Added More 650,000 37.14 % $-2,782,000
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 13,305 $290,315 $-39,915 -12.08 % New Holding 13,305 100.00 % $-39,915
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 18,742 $408,950 $-80,216 -16.39 % Sold Some -337,279 -94.73 % $1,443,554
Silver Point Capital L P Institution -4.77 % 2008-05-15 3,225,000 $70,369,500 $-13,803,000 -16.39 % No Compare - - % -
Spiderrock Trading Llc Institution -6.01 % 2008-05-08 8,074 $176,175 $-26,483 -13.06 % New Holding 8,074 100.00 % $-26,483
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 77,922 $1,700,258 $-230,649 -11.94 % No Change 77,922 0 % -
Straus Capital Management Llc Institution -8.42 % 2008-05-13 39,000 $850,980 $-133,380 -13.54 % Sold Some -48,200 -55.27 % $164,844
Strs Ohio Institution -8.00 % 2008-04-17 117,900 $2,572,578 $-432,693 -14.39 % Added More 3,800 3.33 % $-13,946
Summit Investment Partners Inc Institution % 2008-05-14 5,392 % Added More 625 13.11 %
Teachers Advisors Inc Institution % 2008-05-14 110,079 % Sold Some -24,790 -18.38 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 288 % New Holding 288 100.00 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 457,177 % Added More 14,400 3.25 %
Tocqueville Asset Management Lp Institution -8.29 % 2008-05-09 676,600 $14,763,412 $-2,144,822 -12.68 % Sold Some -43,100 -5.98 % $136,627
Torray Llc Institution -12.25 % 2008-05-12 890,295 $19,426,237 $-2,964,682 -13.24 % Sold Some -831,000 -48.27 % $2,767,230
Ubs Ag Institution -11.30 % 2008-05-13 230,537 $5,030,317 $-788,437 -13.54 % Sold Some -32,976 -12.51 % $112,778
Us Bancorp De Institution -9.13 % 2008-05-15 296 $6,459 $-1,267 -16.39 % Added More 250 543.47 % $-1,070
Vanguard Group Inc Institution -10.04 % 2008-05-01 2,029,839 $44,291,087 $-5,480,565 -11.01 % Added More 1,980,451 4009.98 % $-5,347,218
Venor Capital Management Lp Institution -9.55 % 2008-05-15 650,000 $14,183,000 $-2,782,000 -16.39 % New Holding 650,000 100.00 % $-2,782,000
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 None - - - % Sold All -29,100 -100.00 % $92,247
Visium Asset Management Llc Institution -0.47 % 2008-05-15 150,606 $3,286,223 $-644,594 -16.39 % New Holding 150,606 100.00 % $-644,594
Wellington Management Co Llp Institution -8.50 % 2008-05-15 483,591 $10,551,956 $-2,069,769 -16.39 % Added More 67,735 16.28 % $-289,906
Wells Fargo And Co Institution -10.02 % 2008-05-15 12,801 $279,318 $-54,788 -16.39 % Sold Some -8,481 -39.85 % $36,299
Wetherby Asset Management Inc Institution -9.68 % 2008-05-09 17,000 $370,940 $-53,890 -12.68 % No Change 17,000 0 % -
Wolverine Asset Management Llc Institution % 2008-05-14 26,300 % New Holding 26,300 100.00 %
World Asset Management Inc Institution % 2008-05-14 8,870 % Added More 50 0.56 %
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Listed 146 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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