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
2018 Q4	–	Sell	-79,000	Closed	-$20K	–	647
2018 Q3	$20K	Buy	+79,000	New	+$5.69M	﹤0.01%	450
2017 Q4	–	Sell	-25,000	Closed	-$108K	–	695
2017 Q3	$108K	Buy	+25,000	New	+$1.76M	0.01%	355
2014 Q2	–	Sell	-1,050	Closed	-$300K	–	853
2014 Q1	$300K	Buy	1,050 +47	+5%	+$4.63K	0.02%	411
2013 Q4	$437K	Sell	1,003 -675	-40%	-$62.8K	0.03%	269
2013 Q3	$300K	Sell	1,678 -4,254	-72%	-$353K	0.03%	341
2013 Q2	$1.3M	Buy	+5,932	New	+$471K	0.12%	184

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

IAM

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

Temasek Holdings Singapore $37.3B AUM 12.6% 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.