BPIM
GRA

Brant Point Investment Management’s W.R. Grace & Co. GRA Stock Holding History

Brant Point Investment 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
2020
Q2 		– Sell
-25,696
Closed -$915K – 150
2020
Q1 		$915K Hold
25,696
– – 0.12% 99
2019
Q4 		$1.79M Hold
25,696
– – 0.18% 95
2019
Q3 		$1.72M Hold
25,696
– – 0.17% 101
2019
Q2 		$1.96M Hold
25,696
– – 0.19% 95
2019
Q1 		$2M Hold
25,696
– – 0.25% 86
2018
Q4 		$1.67M Sell
25,696
-20,000
-44% -$1.29M 0.24% 82
2018
Q3 		$3.27M Buy
45,696
+15,000
+49% +$1.08M 0.31% 77
2018
Q2 		$2.25M Hold
30,696
– – 0.18% 96
2018
Q1 		$1.88M Sell
30,696
-7,904
-20% -$542K 0.14% 108
2017
Q4 		$2.71M Buy
38,600
+3,700
+11% +$268K 0.28% 93
2017
Q3 		$2.52M Hold
34,900
– – 0.26% 100
2017
Q2 		$2.51M Hold
34,900
– – 0.31% 95
2017
Q1 		$2.43M Buy
34,900
+100
+0.3% +$7.02K 0.25% 98
2016
Q4 		$2.35M Sell
34,800
-2,000
-5% -$137K 0.23% 106
2016
Q3 		$2.72M Buy
36,800
+400
+1% +$30.2K 0.24% 97
2016
Q2 		$2.67M Buy
36,400
+400
+1% +$30.6K 0.25% 84
2016
Q1 		$2.56M Hold
36,000
– – 0.27% 84
2015
Q4 		$3.58M Hold
36,000
– – 0.41% 62
2015
Q3 		$3.35M Buy
36,000
+1,000
+3% +$99.2K 0.37% 69
2015
Q2 		$3.51M Hold
35,000
– – 0.32% 88
2015
Q1 		$3.46M Sell
35,000
-1,000
-3% -$95.4K 0.31% 84
2014
Q4 		$3.43M Sell
36,000
-9,200
-20% -$856K 0.32% 81
2014
Q3 		$4.11M Hold
45,200
– – 0.39% 64
2014
Q2 		$4.27M Buy
45,200
+10,700
+31% +$1.01M 0.38% 70
2014
Q1 		$3.42M Buy
34,500
+200
+0.6% +$19.7K 0.33% 80
2013
Q4 		$3.39M Buy
34,300
+800
+2% +$74.4K 0.31% 80
2013
Q3 		$2.93M Sell
33,500
-13,000
-28% -$1.08M 0.33% 74
2013
Q2 		$3.91M Buy
+46,500
New +$3.69M 0.42% 63

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Brant Point Investment Management's GRA Position: Q2 2020 in Review

Brant Point Investment Management sold out of W.R. Grace & Co. (GRA) in Q2 2020, closing a stake of 25,696 shares — an estimated $915K sold.

Brant Point Investment Management first reported a position in GRA in Q2 2013 and held it in 28 quarters. The position peaked at $4.27M in Q2 2014. 214 funds tracked by Wall St. Rank hold GRA as of Q2 2020.

  • Brant Point Investment Management reported no remaining W.R. Grace & Co. position as of Q2 2020 after selling out during the quarter.
  • Brant Point Investment Management sold 25,696 W.R. Grace & Co. shares in Q2 2020, an estimated $915K.
  • Brant Point Investment Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 28 quarters.
  • Brant Point Investment Management's W.R. Grace & Co. position peaked at $4.27M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2020.

Based on Brant Point Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.