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

Caption 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	-25,500	Closed	-$1.82M	–	736
2018 Q3	$1.82M	Buy	+25,500	New	+$1.84M	0.1%	244

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 $247M AUM 20.65% 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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Caption Management's GRA Position: Q4 2018 in Review

Caption Management sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 25,500 shares — an estimated $1.82M sold.

Caption Management first reported a position in GRA in Q3 2018 and held it in 1 quarter. The position peaked at $1.82M in Q3 2018. 252 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

Caption Management reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
Caption Management sold 25,500 W.R. Grace & Co. shares in Q4 2018, an estimated $1.82M.
Caption Management first reported a position in W.R. Grace & Co. in Q3 2018 and held it in 1 quarter.
Caption Management's W.R. Grace & Co. position peaked at $1.82M in Q3 2018.
252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.