CHP
GRA

Castle Hook Partners’s W.R. Grace & Co. GRA Stock Holding History

Castle Hook Partners’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
Q1 		– Sell
-173,519
Closed -$11.3M – 69
2018
Q4 		$11.3M Buy
+173,519
New +$11.2M 1.46% 22

Other funds holding GRA

SI
Standard Investments New York $1.93B AUM 6.23% 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 $47.8B AUM 11.8% 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 $2.95B AUM 61.62% 1-Year Est. Return

Castle Hook Partners's GRA Position: Q1 2019 in Review

Castle Hook Partners sold out of W.R. Grace & Co. (GRA) in Q1 2019, closing a stake of 173,519 shares — an estimated $11.3M sold.

Castle Hook Partners first reported a position in GRA in Q4 2018 and held it in 1 quarter. The position peaked at $11.3M in Q4 2018. 284 funds tracked by Wall St. Rank hold GRA as of Q1 2019.

  • Castle Hook Partners reported no remaining W.R. Grace & Co. position as of Q1 2019 after selling out during the quarter.
  • Castle Hook Partners sold 173,519 W.R. Grace & Co. shares in Q1 2019, an estimated $11.3M.
  • Castle Hook Partners first reported a position in W.R. Grace & Co. in Q4 2018 and held it in 1 quarter.
  • Castle Hook Partners's W.R. Grace & Co. position peaked at $11.3M in Q4 2018.
  • 284 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2019.

Based on Castle Hook Partners's 13F filing for Q1 2019, filed 15 May 2019.