Alleghany Corporation’s W.R. Grace & Co. GRA Stock Holding History

Alleghany Corporation’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
2018 Q4	–	Sell	-319,250	Closed	-$22.8M	–	30
2018 Q3	$22.8M	Buy	319,250 +148,000	+86%	+$10.7M	0.55%	28
2018 Q2	$12.6M	Sell	171,250 -216,550	-56%	-$15.2M	0.32%	30
2018 Q1	$23.7M	Buy	387,800 +27,800	+8%	+$1.91M	0.63%	28
2017 Q4	$25.2M	Hold	360,000	–	–	0.75%	25
2017 Q3	$26M	Buy	+360,000	New	+$25.4M	0.82%	20

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 $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

TGHSA

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

ESCM

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Alleghany Corporation's GRA Position: Q4 2018 in Review

Alleghany Corporation sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 319,250 shares — an estimated $22.8M sold.

Alleghany Corporation first reported a position in GRA in Q3 2017 and held it in 5 quarters. The position peaked at $26M in Q3 2017. 252 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

Alleghany Corporation reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
Alleghany Corporation sold 319,250 W.R. Grace & Co. shares in Q4 2018, an estimated $22.8M.
Alleghany Corporation first reported a position in W.R. Grace & Co. in Q3 2017 and held it in 5 quarters.
Alleghany Corporation's W.R. Grace & Co. position peaked at $26M in Q3 2017.
252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on Alleghany Corporation's 13F filing for Q4 2018, filed 11 Feb 2019.