Antipodean Advisors’s W.R. Grace & Co. GRA Stock Holding History

Antipodean Advisors’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	-104,000	Closed	-$7.04M	–	25
2016 Q4	$7.04M	Sell	104,000 -88,000	-46%	-$6.01M	2.82%	12
2016 Q3	$14.2M	Hold	192,000	–	–	7.01%	5
2016 Q2	$14.1M	Sell	192,000 -325,000	-63%	-$24.9M	8.5%	4
2016 Q1	$36.8M	Buy	+517,000	New	+$39.5M	16.69%	1
2014 Q1	–	Sell	-349,000	Closed	-$34.5M	–	30
2013 Q4	$34.5M	Sell	349,000 -58,000	-14%	-$5.4M	2.99%	11
2013 Q3	$35.6M	Buy	407,000 +145,000	+55%	+$12M	3.71%	10
2013 Q2	$22M	Buy	+262,000	New	+$20.8M	2.31%	17

Other funds holding GRA

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Antipodean Advisors's GRA Position: Q1 2017 in Review

Antipodean Advisors sold out of W.R. Grace & Co. (GRA) in Q1 2017, closing a stake of 104,000 shares — an estimated $7.04M sold.

Antipodean Advisors first reported a position in GRA in Q2 2013 and held it in 7 quarters. The position peaked at $36.8M in Q1 2016. 280 funds tracked by Wall St. Rank hold GRA as of Q1 2017.

Antipodean Advisors reported no remaining W.R. Grace & Co. position as of Q1 2017 after selling out during the quarter.
Antipodean Advisors sold 104,000 W.R. Grace & Co. shares in Q1 2017, an estimated $7.04M.
Antipodean Advisors first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 7 quarters.
Antipodean Advisors's W.R. Grace & Co. position peaked at $36.8M in Q1 2016.
280 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2017.

Based on Antipodean Advisors's 13F filing for Q1 2017, filed 15 May 2017.