CI Global Investments’s W.R. Grace & Co. GRA Stock Holding History

CI Global Investments’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 Q2	–	Sell	-34,633	Closed	-$2.12M	–	120
2018 Q1	$2.12M	Buy	+34,633	New	+$2.37M	0.04%	61

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

CI Global Investments's GRA Position: Q2 2018 in Review

CI Global Investments sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 34,633 shares — an estimated $2.12M sold.

CI Global Investments first reported a position in GRA in Q1 2018 and held it in 1 quarter. The position peaked at $2.12M in Q1 2018. 263 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

CI Global Investments reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
CI Global Investments sold 34,633 W.R. Grace & Co. shares in Q2 2018, an estimated $2.12M.
CI Global Investments first reported a position in W.R. Grace & Co. in Q1 2018 and held it in 1 quarter.
CI Global Investments's W.R. Grace & Co. position peaked at $2.12M in Q1 2018.
263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on CI Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.