DSAM Partners’s W.R. Grace & Co. GRA Stock Holding History

DSAM Partners’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 Q3	–	Sell	-50,000	Closed	-$3.81M	–	122
2019 Q2	$3.81M	Buy	+50,000	New	+$3.74M	0.47%	58

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

DSAM Partners's GRA Position: Q3 2019 in Review

DSAM Partners sold out of W.R. Grace & Co. (GRA) in Q3 2019, closing a stake of 50,000 shares — an estimated $3.81M sold.

DSAM Partners first reported a position in GRA in Q2 2019 and held it in 1 quarter. The position peaked at $3.81M in Q2 2019. 255 funds tracked by Wall St. Rank hold GRA as of Q3 2019.

DSAM Partners reported no remaining W.R. Grace & Co. position as of Q3 2019 after selling out during the quarter.
DSAM Partners sold 50,000 W.R. Grace & Co. shares in Q3 2019, an estimated $3.81M.
DSAM Partners first reported a position in W.R. Grace & Co. in Q2 2019 and held it in 1 quarter.
DSAM Partners's W.R. Grace & Co. position peaked at $3.81M in Q2 2019.
255 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.