CC
GRA

Carlson Capital’s W.R. Grace & Co. GRA Stock Holding History

Carlson Capital’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
2019
Q3 		– Sell
-385,000
Closed -$29.3M – 309
2019
Q2 		$29.3M Buy
385,000
+25,000
+7% +$1.87M 0.44% 70
2019
Q1 		$28.1M Buy
360,000
+260,000
+260% +$19.2M 0.5% 55
2018
Q4 		$6.49M Buy
+100,000
New +$6.47M 0.1% 217
2017
Q2 		– Sell
-140,189
Closed -$9.77M – 324
2017
Q1 		$9.77M Sell
140,189
-105,162
-43% -$7.38M 0.12% 195
2016
Q4 		$16.6M Sell
245,351
-69,649
-22% -$4.76M 0.2% 139
2016
Q3 		$23.2M Sell
315,000
-88,450
-22% -$6.67M 0.29% 113
2016
Q2 		$29.5M Buy
403,450
+73,450
+22% +$5.62M 0.37% 80
2016
Q1 		$23.5M Buy
+330,000
New +$25.2M 0.28% 109
2014
Q2 		– Sell
-102,526
Closed -$10.2M – 421
2014
Q1 		$10.2M Sell
102,526
-38,075
-27% -$3.75M 0.12% 222
2013
Q4 		$13.9M Sell
140,601
-1,790
-1% -$167K 0.16% 200
2013
Q3 		$12.4M Buy
+142,391
New +$11.8M 0.17% 203

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 $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Carlson Capital's GRA Position: Q3 2019 in Review

Carlson Capital sold out of W.R. Grace & Co. (GRA) in Q3 2019, closing a stake of 385,000 shares — an estimated $29.3M sold.

Carlson Capital first reported a position in GRA in Q3 2013 and held it in 11 quarters. The position peaked at $29.5M in Q2 2016. 255 funds tracked by Wall St. Rank hold GRA as of Q3 2019.

  • Carlson Capital reported no remaining W.R. Grace & Co. position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 385,000 W.R. Grace & Co. shares in Q3 2019, an estimated $29.3M.
  • Carlson Capital first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 11 quarters.
  • Carlson Capital's W.R. Grace & Co. position peaked at $29.5M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.