CG
GRA

Clinton Group’s W.R. Grace & Co. GRA Stock Holding History

Clinton Group’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
2017
Q3 		– Sell
-7,001
Closed -$504K – 695
2017
Q2 		$504K Sell
7,001
-37,439
-84% -$2.63M 0.05% 408
2017
Q1 		$3.1M Buy
44,440
+16,066
+57% +$1.13M 0.18% 167
2016
Q4 		$1.92M Sell
28,374
-38,573
-58% -$2.63M 0.11% 239
2016
Q3 		$4.94M Buy
66,947
+14,707
+28% +$1.11M 0.23% 126
2016
Q2 		$3.82M Buy
+52,240
New +$3.99M 0.17% 168
2015
Q4 		– Sell
-5,217
Closed -$485K – 978
2015
Q3 		$485K Buy
+5,217
New +$518K 0.05% 445
2014
Q4 		– Sell
-8,593
Closed -$781K – 642
2014
Q3 		$781K Buy
+8,593
New +$823K 0.32% 94
2014
Q2 		– Sell
-5,650
Closed -$560K – 507
2014
Q1 		$560K Buy
+5,650
New +$556K 0.21% 155

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Clinton Group's GRA Position: Q3 2017 in Review

Clinton Group sold out of W.R. Grace & Co. (GRA) in Q3 2017, closing a stake of 7,001 shares — an estimated $504K sold.

Clinton Group first reported a position in GRA in Q1 2014 and held it in 8 quarters. The position peaked at $4.94M in Q3 2016. 263 funds tracked by Wall St. Rank hold GRA as of Q3 2017.

  • Clinton Group reported no remaining W.R. Grace & Co. position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 7,001 W.R. Grace & Co. shares in Q3 2017, an estimated $504K.
  • Clinton Group first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 8 quarters.
  • Clinton Group's W.R. Grace & Co. position peaked at $4.94M in Q3 2016.
  • 263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.