Centaurus Financial’s W.R. Grace & Co. GRA Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-35	Closed	-$3K	–	2489
2018 Q2	$3K	Buy	+35	New	+$2.46K	﹤0.01%	1973

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GCM

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Centaurus Financial's GRA Position: Q3 2018 in Review

Centaurus Financial sold out of W.R. Grace & Co. (GRA) in Q3 2018, closing a stake of 35 shares — an estimated $3K sold.

Centaurus Financial first reported a position in GRA in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 256 funds tracked by Wall St. Rank hold GRA as of Q3 2018.

Centaurus Financial reported no remaining W.R. Grace & Co. position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 35 W.R. Grace & Co. shares in Q3 2018, an estimated $3K.
Centaurus Financial first reported a position in W.R. Grace & Co. in Q2 2018 and held it in 1 quarter.
Centaurus Financial's W.R. Grace & Co. position peaked at $3K in Q2 2018.
256 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.