CANY
GRA

Caxton Associates (New York)’s W.R. Grace & Co. GRA Stock Holding History

Caxton Associates (New York)’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
-50,000
Closed -$3.25M – 532
2018
Q4 		$3.25M Buy
50,000
+35,000
+233% +$2.26M 0.51% 26
2018
Q3 		$1.07M Buy
+15,000
New +$1.08M 0.07% 139
2017
Q3 		– Sell
-100,000
Closed -$7.2M – 674
2017
Q2 		$7.2M Sell
100,000
-40,000
-29% -$2.8M 0.28% 101
2017
Q1 		$9.76M Buy
140,000
+70,000
+100% +$4.91M 0.04% 50
2016
Q4 		$4.74M Buy
70,000
+10,000
+17% +$683K 0.21% 87
2016
Q3 		$4.43M Sell
60,000
-120,000
-67% -$9.05M 0.15% 107
2016
Q2 		$13.2M Buy
180,000
+120,000
+200% +$9.18M 0.36% 54
2016
Q1 		$4.27M Buy
+60,000
New +$4.58M 0.3% 49
2014
Q1 		– Sell
-41,356
Closed -$4.09M – 313
2013
Q4 		$4.09M Buy
+41,356
New +$3.85M 0.13% 79

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Caxton Associates (New York)'s GRA Position: Q1 2019 in Review

Caxton Associates (New York) sold out of W.R. Grace & Co. (GRA) in Q1 2019, closing a stake of 50,000 shares — an estimated $3.25M sold.

Caxton Associates (New York) first reported a position in GRA in Q4 2013 and held it in 9 quarters. The position peaked at $13.2M in Q2 2016. 284 funds tracked by Wall St. Rank hold GRA as of Q1 2019.

  • Caxton Associates (New York) reported no remaining W.R. Grace & Co. position as of Q1 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 50,000 W.R. Grace & Co. shares in Q1 2019, an estimated $3.25M.
  • Caxton Associates (New York) first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 9 quarters.
  • Caxton Associates (New York)'s W.R. Grace & Co. position peaked at $13.2M in Q2 2016.
  • 284 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2019.

Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.