361 Capital’s W.R. Grace & Co. GRA Stock Holding History

361 Capital’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
2019 Q3	–	Sell	-6,286	Closed	-$478K	–	408
2019 Q2	$478K	Sell	6,286 -12	-0.2%	-$898	0.08%	278
2019 Q1	$491K	Buy	+6,298	New	+$464K	0.09%	281

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

361 Capital's GRA Position: Q3 2019 in Review

361 Capital sold out of W.R. Grace & Co. (GRA) in Q3 2019, closing a stake of 6,286 shares — an estimated $478K sold.

361 Capital first reported a position in GRA in Q1 2019 and held it in 2 quarters. The position peaked at $491K in Q1 2019. 255 funds tracked by Wall St. Rank hold GRA as of Q3 2019.

361 Capital reported no remaining W.R. Grace & Co. position as of Q3 2019 after selling out during the quarter.
361 Capital sold 6,286 W.R. Grace & Co. shares in Q3 2019, an estimated $478K.
361 Capital first reported a position in W.R. Grace & Co. in Q1 2019 and held it in 2 quarters.
361 Capital's W.R. Grace & Co. position peaked at $491K in Q1 2019.
255 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.