BCM
GRA

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
2017
Q4 		– Sell
-20,000
Closed -$16K – 697
2017
Q3 		$16K Buy
+20,000
New +$1.41M ﹤0.01% 428
2014
Q3 		– Sell
-3,931
Closed -$500K – 1161
2014
Q2 		$500K Sell
3,931
-569
-13% -$53.6K 0.02% 462
2014
Q1 		$1M Buy
+4,500
New +$443K 0.06% 230
2013
Q3 		– Sell
-9,077
Closed -$300K – 636
2013
Q2 		$300K Buy
+9,077
New +$721K 0.03% 414

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 $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
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.