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

Blue Ridge 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 Q1	–	Sell	-1,311,100	Closed	-$91.9M	–	30
2017 Q4	$91.9M	Hold	1,311,100	–	–	3.06%	14
2017 Q3	$94.6M	Sell	1,311,100 -34,300	-3%	-$2.42M	1.7%	24
2017 Q2	$96.9M	Sell	1,345,400 -634,600	-32%	-$44.5M	1.7%	28
2017 Q1	$138M	Sell	1,980,000 -715,000	-27%	-$50.2M	1.79%	25
2016 Q4	$182M	Sell	2,695,000 -466,800	-15%	-$31.9M	2.3%	17
2016 Q3	$233M	Buy	3,161,800 +2,800	+0.1%	+$211K	2.77%	13
2016 Q2	$231M	Buy	3,159,000 +13,600	+0.4%	+$1.04M	2.98%	11
2016 Q1	$224M	Sell	3,145,400 -9,600	-0.3%	-$733K	2.72%	12
2015 Q4	$314M	Sell	3,155,000 -35,000	-1%	-$3.43M	3.5%	6
2015 Q3	$297M	Hold	3,190,000	–	–	3.42%	5
2015 Q2	$320M	Hold	3,190,000	–	–	3.61%	6
2015 Q1	$315M	Hold	3,190,000	–	–	3.59%	7
2014 Q4	$304M	Buy	3,190,000 +190,000	+6%	+$17.7M	3.69%	7
2014 Q3	$273M	Hold	3,000,000	–	–	3.23%	10
2014 Q2	$284M	Hold	3,000,000	–	–	2.8%	14
2014 Q1	$298M	Hold	3,000,000	–	–	3.29%	11
2013 Q4	$297M	Hold	3,000,000	–	–	3.05%	12
2013 Q3	$262M	Hold	3,000,000	–	–	3.13%	11
2013 Q2	$252M	Buy	+3,000,000	New	+$238M	3.04%	9

Other funds holding GRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

IAM

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

TCIM

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

Temasek Holdings Singapore $37.3B AUM 12.6% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Blue Ridge Capital's GRA Position: Q1 2018 in Review

Blue Ridge Capital sold out of W.R. Grace & Co. (GRA) in Q1 2018, closing a stake of 1,311,100 shares — an estimated $91.9M sold.

Blue Ridge Capital first reported a position in GRA in Q2 2013 and held it in 19 quarters. The position peaked at $320M in Q2 2015. 276 funds tracked by Wall St. Rank hold GRA as of Q1 2018.

Blue Ridge Capital reported no remaining W.R. Grace & Co. position as of Q1 2018 after selling out during the quarter.
Blue Ridge Capital sold 1,311,100 W.R. Grace & Co. shares in Q1 2018, an estimated $91.9M.
Blue Ridge Capital first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 19 quarters.
Blue Ridge Capital's W.R. Grace & Co. position peaked at $320M in Q2 2015.
276 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.