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

Centenus Global 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
2019 Q3	–	Sell	-45,000	Closed	-$3.42M	–	187
2019 Q2	$3.42M	Buy	45,000 +15,000	+50%	+$1.12M	0.45%	88
2019 Q1	$2.34M	Sell	30,000 -30,000	-50%	-$2.21M	0.32%	94
2018 Q4	$3.9M	Buy	60,000 +45,000	+300%	+$2.91M	0.62%	62
2018 Q3	$1.07M	Hold	15,000	–	–	0.19%	110
2018 Q2	$1.1M	Buy	+15,000	New	+$1.05M	0.21%	90
2018 Q1	–	Sell	-20,500	Closed	-$1.44M	–	157
2017 Q4	$1.44M	Buy	+20,500	New	+$1.49M	0.46%	67

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Centenus Global Management's GRA Position: Q3 2019 in Review

Centenus Global Management sold out of W.R. Grace & Co. (GRA) in Q3 2019, closing a stake of 45,000 shares — an estimated $3.42M sold.

Centenus Global Management first reported a position in GRA in Q4 2017 and held it in 6 quarters. The position peaked at $3.9M in Q4 2018. 255 funds tracked by Wall St. Rank hold GRA as of Q3 2019.

Centenus Global Management reported no remaining W.R. Grace & Co. position as of Q3 2019 after selling out during the quarter.
Centenus Global Management sold 45,000 W.R. Grace & Co. shares in Q3 2019, an estimated $3.42M.
Centenus Global Management first reported a position in W.R. Grace & Co. in Q4 2017 and held it in 6 quarters.
Centenus Global Management's W.R. Grace & Co. position peaked at $3.9M in Q4 2018.
255 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.