CM
GRA

Crestline Management’s W.R. Grace & Co. GRA Stock Holding History

Crestline 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
Q1 		– Sell
-60,556
Closed -$3.93M – 92
2018
Q4 		$3.93M Sell
60,556
-49,382
-45% -$3.19M 0.59% 18
2018
Q3 		$7.86M Buy
109,938
+30,340
+38% +$2.19M 0.73% 5
2018
Q2 		$5.83M Buy
79,598
+23,158
+41% +$1.62M 0.61% 12
2018
Q1 		$3.46M Buy
56,440
+40,689
+258% +$2.79M 0.43% 25
2017
Q4 		$1.1M Sell
15,751
-49,249
-76% -$3.57M 0.11% 101
2017
Q3 		$4.69M Buy
+65,000
New +$4.59M 0.65% 14

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
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
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

Crestline Management's GRA Position: Q1 2019 in Review

Crestline Management sold out of W.R. Grace & Co. (GRA) in Q1 2019, closing a stake of 60,556 shares — an estimated $3.93M sold.

Crestline Management first reported a position in GRA in Q3 2017 and held it in 6 quarters. The position peaked at $7.86M in Q3 2018. 283 funds tracked by Wall St. Rank hold GRA as of Q1 2019.

  • Crestline Management reported no remaining W.R. Grace & Co. position as of Q1 2019 after selling out during the quarter.
  • Crestline Management sold 60,556 W.R. Grace & Co. shares in Q1 2019, an estimated $3.93M.
  • Crestline Management first reported a position in W.R. Grace & Co. in Q3 2017 and held it in 6 quarters.
  • Crestline Management's W.R. Grace & Co. position peaked at $7.86M in Q3 2018.
  • 283 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2019.

Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.