CCPM
GRA

Cooper Creek Partners Management’s W.R. Grace & Co. GRA Stock Holding History

Cooper Creek Partners Management’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
Q2 		– Sell
-7,575
Closed -$591K – 94
2019
Q1 		$591K Buy
+7,575
New +$558K 0.2% 66

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooper Creek Partners Management's GRA Position: Q2 2019 in Review

Cooper Creek Partners Management sold out of W.R. Grace & Co. (GRA) in Q2 2019, closing a stake of 7,575 shares — an estimated $591K sold.

Cooper Creek Partners Management first reported a position in GRA in Q1 2019 and held it in 1 quarter. The position peaked at $591K in Q1 2019. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2019.

  • Cooper Creek Partners Management reported no remaining W.R. Grace & Co. position as of Q2 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 7,575 W.R. Grace & Co. shares in Q2 2019, an estimated $591K.
  • Cooper Creek Partners Management first reported a position in W.R. Grace & Co. in Q1 2019 and held it in 1 quarter.
  • Cooper Creek Partners Management's W.R. Grace & Co. position peaked at $591K in Q1 2019.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2019.

Based on Cooper Creek Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.