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

Ascend 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
2018 Q3	$11.3M	Buy	158,636 +40,570	+34%	+$2.92M	0.57%	62
2018 Q2	$8.66M	Sell	118,066 -448,730	-79%	-$31.5M	0.41%	83
2018 Q1	$34.7M	Buy	566,796 +484,387	+588%	+$33.2M	1.41%	18
2017 Q4	$5.78M	Sell	82,409 -22,902	-22%	-$1.66M	0.22%	109
2017 Q3	$7.6M	Buy	+105,311	New	+$7.43M	0.29%	93
2016 Q4	–	Sell	-63,365	Closed	-$4.68M	–	199
2016 Q3	$4.68M	Buy	+63,365	New	+$4.78M	0.29%	86
2016 Q2	–	Sell	-50,000	Closed	-$3.56M	–	175
2016 Q1	$3.56M	Buy	+50,000	New	+$3.82M	0.34%	75

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

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

SCP

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

IAM

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GCM

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Ascend Capital's GRA Position: Q3 2018 in Review

Ascend Capital increased its W.R. Grace & Co. (GRA) stake by 34% in Q3 2018, buying an estimated $2.92M and bringing the position to 158,636 shares worth $11.3M. The position accounts for 0.57% of the portfolio, ranked #62.

Ascend Capital first reported a position in GRA in Q1 2016 and has held it in 7 quarters since. The position peaked at $34.7M in Q1 2018. 257 funds tracked by Wall St. Rank hold GRA as of Q3 2018.

Ascend Capital held 158,636 shares of W.R. Grace & Co. worth $11.3M as of Q3 2018.
Ascend Capital bought 40,570 W.R. Grace & Co. shares in Q3 2018, an estimated $2.92M.
W.R. Grace & Co. made up 0.57% of Ascend Capital's portfolio in Q3 2018, its #62 holding.
Ascend Capital first reported a position in W.R. Grace & Co. in Q1 2016 and has held it in 7 quarters since.
Ascend Capital's W.R. Grace & Co. position peaked at $34.7M in Q1 2018.
257 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.