CII
GRA

CR Intrinsic Investors’s W.R. Grace & Co. GRA Stock Holding History

CR Intrinsic Investors’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-75,000
Closed -$6.56M – 434
2013
Q3 		$6.56M Sell
75,000
-25,000
-25% -$2.19M 0.2% 155
2013
Q2 		$8.4M Buy
+100,000
New +$8.4M 0.29% 125