CC
GRA

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

Clearline 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
2021
Q2 		– Sell
-28,572
Closed -$1.71M – 170
2021
Q1 		$1.71M Hold
28,572
– – 0.22% 67
2020
Q4 		$1.57M Buy
+28,572
New +$1.44M 0.35% 61
2014
Q1 		– Sell
-195,000
Closed -$19.3M – 75
2013
Q4 		$19.3M Buy
+195,000
New +$18.1M 6.13% 2

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clearline Capital's GRA Position: Q2 2021 in Review

Clearline Capital sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 28,572 shares — an estimated $1.71M sold.

Clearline Capital first reported a position in GRA in Q4 2013 and held it in 3 quarters. The position peaked at $19.3M in Q4 2013. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Clearline Capital reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Clearline Capital sold 28,572 W.R. Grace & Co. shares in Q2 2021, an estimated $1.71M.
  • Clearline Capital first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 3 quarters.
  • Clearline Capital's W.R. Grace & Co. position peaked at $19.3M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Clearline Capital's 13F filing for Q2 2021, filed 16 Aug 2021.