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

Bluefin 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
2019 Q1	–	Sell	-5,776	Closed	-$375K	–	575
2018 Q4	$375K	Sell	5,776 -8,036	-58%	-$520K	0.04%	193
2018 Q3	$987K	Buy	+13,812	New	+$996K	0.09%	166
2017 Q4	–	Sell	-23,383	Closed	-$1.69M	–	696
2017 Q3	$1.69M	Buy	+23,383	New	+$1.65M	0.2%	92
2015 Q4	–	Sell	-4,572	Closed	-$425K	–	840
2015 Q3	$425K	Buy	+4,572	New	+$454K	0.03%	268
2013 Q4	–	Sell	-43,245	Closed	-$4.02M	–	536
2013 Q3	$3.8M	Sell	43,245 -273,478	-86%	-$22.7M	0.36%	58
2013 Q2	$26.6M	Buy	+316,723	New	+$25.2M	2.5%	3

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 $291M AUM 49.45% 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

TCIM

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Bluefin Capital Management's GRA Position: Q1 2019 in Review

Bluefin Capital Management sold out of W.R. Grace & Co. (GRA) in Q1 2019, closing a stake of 5,776 shares — an estimated $375K sold.

Bluefin Capital Management first reported a position in GRA in Q2 2013 and held it in 6 quarters. The position peaked at $26.6M in Q2 2013. 284 funds tracked by Wall St. Rank hold GRA as of Q1 2019.

Bluefin Capital Management reported no remaining W.R. Grace & Co. position as of Q1 2019 after selling out during the quarter.
Bluefin Capital Management sold 5,776 W.R. Grace & Co. shares in Q1 2019, an estimated $375K.
Bluefin Capital Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 6 quarters.
Bluefin Capital Management's W.R. Grace & Co. position peaked at $26.6M in Q2 2013.
284 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2019.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.