Claybrook Capital’s W.R. Grace & Co. GRA Stock Holding History

Claybrook Capital’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	-308	Closed	-$20K	–	800
2018 Q4	$20K	Buy	+308	New	+$19.9K	0.01%	361

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

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

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

Claybrook Capital's GRA Position: Q1 2019 in Review

Claybrook Capital sold out of W.R. Grace & Co. (GRA) in Q1 2019, closing a stake of 308 shares — an estimated $20K sold.

Claybrook Capital first reported a position in GRA in Q4 2018 and held it in 1 quarter. The position peaked at $20K in Q4 2018. 284 funds tracked by Wall St. Rank hold GRA as of Q1 2019.

Claybrook Capital reported no remaining W.R. Grace & Co. position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 308 W.R. Grace & Co. shares in Q1 2019, an estimated $20K.
Claybrook Capital first reported a position in W.R. Grace & Co. in Q4 2018 and held it in 1 quarter.
Claybrook Capital's W.R. Grace & Co. position peaked at $20K in Q4 2018.
284 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.