CWM
GRA

CIBC World Markets’s W.R. Grace & Co. GRA Stock Holding History

CIBC World Markets’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
Q4 		– Sell
-144,400
Closed -$10.3M – 693
2018
Q3 		$10.3M Sell
144,400
-70,010
-33% -$5.05M 0.09% 214
2018
Q2 		$15.7M Buy
214,410
+121,510
+131% +$8.52M 0.14% 178
2018
Q1 		$5.69M Buy
92,900
+23,800
+34% +$1.63M 0.06% 262
2017
Q4 		$4.85M Buy
+69,100
New +$5.01M 0.03% 349

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 $247M AUM 20.65% 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
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

CIBC World Markets's GRA Position: Q4 2018 in Review

CIBC World Markets sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 144,400 shares — an estimated $10.3M sold.

CIBC World Markets first reported a position in GRA in Q4 2017 and held it in 4 quarters. The position peaked at $15.7M in Q2 2018. 251 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

  • CIBC World Markets reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
  • CIBC World Markets sold 144,400 W.R. Grace & Co. shares in Q4 2018, an estimated $10.3M.
  • CIBC World Markets first reported a position in W.R. Grace & Co. in Q4 2017 and held it in 4 quarters.
  • CIBC World Markets's W.R. Grace & Co. position peaked at $15.7M in Q2 2018.
  • 251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on CIBC World Markets's 13F filing for Q4 2018, filed 13 Feb 2019.