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
2015
Q3 		– Sell
-39,200
Closed -$3.93M – 164
2015
Q2 		$3.93M Hold
39,200
– – 0.36% 77
2015
Q1 		$3.88M Sell
39,200
-12,100
-24% -$1.15M 0.35% 70
2014
Q4 		$4.89M Sell
51,300
-10,800
-17% -$1.01M 0.46% 58
2014
Q3 		$5.65M Buy
62,100
+30,000
+93% +$2.87M 0.53% 52
2014
Q2 		$3.03M Sell
32,100
-8,900
-22% -$839K 0.27% 91
2014
Q1 		$4.07M Sell
41,000
-10,000
-20% -$985K 0.39% 73
2013
Q4 		$5.04M Buy
51,000
+1,000
+2% +$93.1K 0.46% 60
2013
Q3 		$4.37M Hold
50,000
– – 0.5% 56
2013
Q2 		$4.2M Buy
+50,000
New +$3.97M 0.46% 60

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 $7.88B AUM 36.5% 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.