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	2.82%	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	3.71%	7
2014 Q3	$273M	Hold	3,000,000	–	–	3.24%	10
2014 Q2	$284K	Hold	3,000,000	–	–	2.84%	14
2014 Q1	$298M	Hold	3,000,000	–	–	3.31%	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 $5.7T AUM 30.48% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

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

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 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 $127B AUM 43.98% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return