DAL
GRA

David A. Lorber’s W.R. Grace & Co. GRA Stock Holding History

David A. Lorber’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
2018
Q2 		– Sell
-915
Closed -$56K – 46
2018
Q1 		$56K Sell
915
-342
-27% -$23.4K 0.13% 30
2017
Q4 		$88K Sell
1,257
-324
-20% -$23.5K 0.23% 22
2017
Q3 		$114K Hold
1,581
– – 1.31% 20
2017
Q2 		$114K Sell
1,581
-344
-18% -$24.1K 1.55% 20
2017
Q1 		$134K Sell
1,925
-1,098
-36% -$77.1K 2.34% 13
2016
Q4 		$204K Buy
3,023
+769
+34% +$52.5K 3.46% 8
2016
Q3 		$166K Buy
2,254
+182
+9% +$13.7K 1.99% 9
2016
Q2 		$152K Buy
+2,072
New +$158K 0.96% 17
2014
Q1 		– Sell
-9,638
Closed -$1.01M – 59
2013
Q4 		$1.01M Sell
9,638
-389
-4% -$36.2K 2.8% 15
2013
Q3 		$876K Buy
10,027
+3,813
+61% +$316K 1.61% 14
2013
Q2 		$522K Buy
+6,214
New +$494K 1.83% 16

Other funds holding GRA

SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

David A. Lorber's GRA Position: Q2 2018 in Review

David A. Lorber sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 915 shares — an estimated $56K sold.

David A. Lorber first reported a position in GRA in Q2 2013 and held it in 11 quarters. The position peaked at $1.01M in Q4 2013. 263 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • David A. Lorber reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • David A. Lorber sold 915 W.R. Grace & Co. shares in Q2 2018, an estimated $56K.
  • David A. Lorber first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 11 quarters.
  • David A. Lorber's W.R. Grace & Co. position peaked at $1.01M in Q4 2013.
  • 263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on David A. Lorber's 13F filing for Q2 2018, filed 14 Aug 2018.