BRA
GRA

Blue Rock Advisors’s W.R. Grace & Co. GRA Stock Holding History

Blue Rock Advisors’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
-20,784
Closed -$1.49M – 72
2018
Q3 		$1.49M Buy
20,784
+8,368
+67% +$603K 2.19% 15
2018
Q2 		$910K Buy
+12,416
New +$871K 2.31% 17

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 $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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

Blue Rock Advisors's GRA Position: Q4 2018 in Review

Blue Rock Advisors sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 20,784 shares — an estimated $1.49M sold.

Blue Rock Advisors first reported a position in GRA in Q2 2018 and held it in 2 quarters. The position peaked at $1.49M in Q3 2018. 251 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

  • Blue Rock Advisors reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 20,784 W.R. Grace & Co. shares in Q4 2018, an estimated $1.49M.
  • Blue Rock Advisors first reported a position in W.R. Grace & Co. in Q2 2018 and held it in 2 quarters.
  • Blue Rock Advisors's W.R. Grace & Co. position peaked at $1.49M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.