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

Barings’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
2013 Q4	–	Sell	-7,600	Closed	-$664K	–	1029
2013 Q3	$664K	Buy	7,600 +4,000	+111%	+$332K	0.03%	530
2013 Q2	$303K	Buy	+3,600	New	+$286K	0.01%	736

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

IAM

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

BRC

Blue Ridge Capital New York $215M AUM

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

GCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Barings's GRA Position: Q4 2013 in Review

Barings sold out of W.R. Grace & Co. (GRA) in Q4 2013, closing a stake of 7,600 shares — an estimated $664K sold.

Barings first reported a position in GRA in Q2 2013 and held it in 2 quarters. The position peaked at $664K in Q3 2013. 246 funds tracked by Wall St. Rank hold GRA as of Q4 2013.

Barings reported no remaining W.R. Grace & Co. position as of Q4 2013 after selling out during the quarter.
Barings sold 7,600 W.R. Grace & Co. shares in Q4 2013, an estimated $664K.
Barings first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 2 quarters.
Barings's W.R. Grace & Co. position peaked at $664K in Q3 2013.
246 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.