DCM
GRA

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

Discovery Capital 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
2016
Q3 		– Sell
-193,343
Closed -$14.2M – 103
2016
Q2 		$14.2M Sell
193,343
-80,309
-29% -$6.14M 0.33% 55
2016
Q1 		$19.5M Buy
273,652
+9,977
+4% +$762K 0.28% 65
2015
Q4 		$26.3M Buy
+263,675
New +$25.8M 0.31% 65

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Discovery Capital Management's GRA Position: Q3 2016 in Review

Discovery Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2016, closing a stake of 193,343 shares — an estimated $14.2M sold.

Discovery Capital Management first reported a position in GRA in Q4 2015 and held it in 3 quarters. The position peaked at $26.3M in Q4 2015. 297 funds tracked by Wall St. Rank hold GRA as of Q3 2016.

  • Discovery Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2016 after selling out during the quarter.
  • Discovery Capital Management sold 193,343 W.R. Grace & Co. shares in Q3 2016, an estimated $14.2M.
  • Discovery Capital Management first reported a position in W.R. Grace & Co. in Q4 2015 and held it in 3 quarters.
  • Discovery Capital Management's W.R. Grace & Co. position peaked at $26.3M in Q4 2015.
  • 297 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2016.

Based on Discovery Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.