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

BBT 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
2014 Q4	–	Sell	-100,000	Closed	-$9.09M	–	296
2014 Q3	$9.09M	Hold	100,000	–	–	0.5%	59
2014 Q2	$9.45M	Hold	100,000	–	–	0.59%	57
2014 Q1	$9.92M	Hold	100,000	–	–	0.45%	52
2013 Q4	$9.89M	Hold	100,000	–	–	0.45%	52
2013 Q3	$8.74M	Buy	+100,000	New	+$8.29M	0.44%	59

Other funds holding GRA

IAM

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

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

BRC

Blue Ridge Capital New York $215M AUM

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

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

CIC

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

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

BBT Capital Management's GRA Position: Q4 2014 in Review

BBT Capital Management sold out of W.R. Grace & Co. (GRA) in Q4 2014, closing a stake of 100,000 shares — an estimated $9.09M sold.

BBT Capital Management first reported a position in GRA in Q3 2013 and held it in 5 quarters. The position peaked at $9.92M in Q1 2014. 218 funds tracked by Wall St. Rank hold GRA as of Q4 2014.

BBT Capital Management reported no remaining W.R. Grace & Co. position as of Q4 2014 after selling out during the quarter.
BBT Capital Management sold 100,000 W.R. Grace & Co. shares in Q4 2014, an estimated $9.09M.
BBT Capital Management first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 5 quarters.
BBT Capital Management's W.R. Grace & Co. position peaked at $9.92M in Q1 2014.
218 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2014.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.