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

Atika Capital Management’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
2020 Q1	–	Sell	-80,000	Closed	-$5.59M	–	113
2019 Q4	$5.59M	Sell	80,000 -53,000	-40%	-$3.56M	1.08%	46
2019 Q3	$8.88M	Buy	133,000 +15,000	+13%	+$1.05M	1.87%	21
2019 Q2	$8.98M	Buy	118,000 +4,000	+4%	+$299K	1.76%	17
2019 Q1	$8.9M	Buy	114,000 +15,000	+15%	+$1.11M	1.81%	17
2018 Q4	$6.43M	Buy	99,000 +16,000	+19%	+$1.03M	1.89%	18
2018 Q3	$5.93M	Sell	83,000 -6,000	-7%	-$433K	1.06%	32
2018 Q2	$6.53M	Buy	+89,000	New	+$6.24M	1.25%	26
2016 Q4	–	Sell	-145,000	Closed	-$10.7M	–	83
2016 Q3	$10.7M	Buy	145,000 +32,000	+28%	+$2.41M	4.37%	3
2016 Q2	$8.27M	Buy	113,000 +57,000	+102%	+$4.36M	3.54%	4
2016 Q1	$3.99M	Buy	56,000 +29,500	+111%	+$2.25M	2.41%	16
2015 Q4	$2.64M	Buy	+26,500	New	+$2.59M	1.36%	28
2014 Q4	–	Sell	-8,500	Closed	-$773K	–	86
2014 Q3	$773K	Buy	+8,500	New	+$814K	0.59%	56

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

TGHSA

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

Atika Capital Management's GRA Position: Q1 2020 in Review

Atika Capital Management sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 80,000 shares — an estimated $5.59M sold.

Atika Capital Management first reported a position in GRA in Q3 2014 and held it in 12 quarters. The position peaked at $10.7M in Q3 2016. 221 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

Atika Capital Management reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
Atika Capital Management sold 80,000 W.R. Grace & Co. shares in Q1 2020, an estimated $5.59M.
Atika Capital Management first reported a position in W.R. Grace & Co. in Q3 2014 and held it in 12 quarters.
Atika Capital Management's W.R. Grace & Co. position peaked at $10.7M in Q3 2016.
221 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Atika Capital Management's 13F filing for Q1 2020, filed 14 May 2020.