BIC
GRA

Beach Investment Counsel’s W.R. Grace & Co. GRA Stock Holding History

Beach Investment Counsel’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
Q4 		– Sell
-3,103
Closed -$222K – 155
2018
Q3 		$222K Sell
3,103
-931
-23% -$67.1K 0.02% 148
2018
Q2 		$296K Buy
+4,034
New +$283K 0.03% 140

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Beach Investment Counsel's GRA Position: Q4 2018 in Review

Beach Investment Counsel sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 3,103 shares — an estimated $222K sold.

Beach Investment Counsel first reported a position in GRA in Q2 2018 and held it in 2 quarters. The position peaked at $296K in Q2 2018. 252 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

  • Beach Investment Counsel reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
  • Beach Investment Counsel sold 3,103 W.R. Grace & Co. shares in Q4 2018, an estimated $222K.
  • Beach Investment Counsel first reported a position in W.R. Grace & Co. in Q2 2018 and held it in 2 quarters.
  • Beach Investment Counsel's W.R. Grace & Co. position peaked at $296K in Q2 2018.
  • 252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on Beach Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.