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

Dynamic 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
2018 Q1	–	Sell	-10,684	Closed	-$749K	–	273
2017 Q4	$749K	Buy	10,684 +3,578	+50%	+$259K	0.26%	100
2017 Q3	$513K	Buy	+7,106	New	+$502K	0.15%	178
2017 Q2	–	Sell	-22,664	Closed	-$1.58M	–	354
2017 Q1	$1.58M	Buy	+22,664	New	+$1.59M	0.26%	111
2016 Q4	–	Sell	-18,797	Closed	-$1.39M	–	497
2016 Q3	$1.39M	Sell	18,797 -13,504	-42%	-$1.02M	0.18%	178
2016 Q2	$2.37M	Buy	32,301 +21,019	+186%	+$1.61M	0.28%	125
2016 Q1	$803K	Buy	+11,282	New	+$862K	0.3%	89
2015 Q4	–	Sell	-4,625	Closed	-$430K	–	507
2015 Q3	$430K	Buy	+4,625	New	+$459K	0.12%	254
2014 Q4	–	Sell	-15,672	Closed	-$1.43M	–	464
2014 Q3	$1.43M	Buy	+15,672	New	+$1.5M	0.36%	96
2014 Q2	–	Sell	-7,654	Closed	-$759K	–	552
2014 Q1	$759K	Buy	+7,654	New	+$754K	0.25%	128

Other funds holding GRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dynamic Capital Management's GRA Position: Q1 2018 in Review

Dynamic Capital Management sold out of W.R. Grace & Co. (GRA) in Q1 2018, closing a stake of 10,684 shares — an estimated $749K sold.

Dynamic Capital Management first reported a position in GRA in Q1 2014 and held it in 9 quarters. The position peaked at $2.37M in Q2 2016. 275 funds tracked by Wall St. Rank hold GRA as of Q1 2018.

Dynamic Capital Management reported no remaining W.R. Grace & Co. position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 10,684 W.R. Grace & Co. shares in Q1 2018, an estimated $749K.
Dynamic Capital Management first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 9 quarters.
Dynamic Capital Management's W.R. Grace & Co. position peaked at $2.37M in Q2 2016.
275 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.