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

BlueCrest 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
2018 Q4	–	Sell	-8,171	Closed	-$584K	–	1748
2018 Q3	$584K	Sell	8,171 -83,732	-91%	-$6.04M	0.02%	669
2018 Q2	$6.74M	Buy	91,903 +65,425	+247%	+$4.59M	0.17%	125
2018 Q1	$1.62M	Sell	26,478 -19,094	-42%	-$1.31M	0.05%	354
2017 Q4	$3.2M	Sell	45,572 -16,554	-27%	-$1.2M	0.09%	213
2017 Q3	$4.48M	Sell	62,126 -13,458	-18%	-$950K	0.18%	146
2017 Q2	$5.44M	Buy	75,584 +35,855	+90%	+$2.51M	0.21%	149
2017 Q1	$2.77M	Sell	39,729 -55,714	-58%	-$3.91M	0.13%	200
2016 Q4	$6.46M	Buy	+95,443	New	+$6.52M	0.35%	75
2016 Q3	–	Sell	-6,546	Closed	-$479K	–	1126
2016 Q2	$479K	Sell	6,546 -41,054	-86%	-$3.14M	0.02%	541
2016 Q1	$3.39M	Sell	47,600 -10,706	-18%	-$818K	0.21%	144
2015 Q4	$5.81M	Sell	58,306 -8,694	-13%	-$851K	0.24%	79
2015 Q3	$6.23M	Buy	+67,000	New	+$6.65M	0.21%	76
2015 Q2	–	Sell	-20,000	Closed	-$1.98M	–	1049
2015 Q1	$1.98M	Buy	+20,000	New	+$1.91M	0.11%	256
2014 Q4	–	Sell	-30,925	Closed	-$2.81M	–	770
2014 Q3	$2.81M	Buy	+30,925	New	+$2.96M	0.11%	193

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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 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 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

BlueCrest Capital Management's GRA Position: Q4 2018 in Review

BlueCrest Capital Management sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 8,171 shares — an estimated $584K sold.

BlueCrest Capital Management first reported a position in GRA in Q3 2014 and held it in 14 quarters. The position peaked at $6.74M in Q2 2018. 251 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

BlueCrest Capital Management reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 8,171 W.R. Grace & Co. shares in Q4 2018, an estimated $584K.
BlueCrest Capital Management first reported a position in W.R. Grace & Co. in Q3 2014 and held it in 14 quarters.
BlueCrest Capital Management's W.R. Grace & Co. position peaked at $6.74M in Q2 2018.
251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.