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

Elliott 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
2017 Q4	–	Sell	-285,741	Closed	-$20.6M	–	93
2017 Q3	$20.6M	Buy	+285,741	New	+$20.2M	0.12%	62

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

TCIM

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

IAM

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

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

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

GCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Elliott Management's GRA Position: Q4 2017 in Review

Elliott Management sold out of W.R. Grace & Co. (GRA) in Q4 2017, closing a stake of 285,741 shares — an estimated $20.6M sold.

Elliott Management first reported a position in GRA in Q3 2017 and held it in 1 quarter. The position peaked at $20.6M in Q3 2017. 279 funds tracked by Wall St. Rank hold GRA as of Q4 2017.

Elliott Management reported no remaining W.R. Grace & Co. position as of Q4 2017 after selling out during the quarter.
Elliott Management sold 285,741 W.R. Grace & Co. shares in Q4 2017, an estimated $20.6M.
Elliott Management first reported a position in W.R. Grace & Co. in Q3 2017 and held it in 1 quarter.
Elliott Management's W.R. Grace & Co. position peaked at $20.6M in Q3 2017.
279 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2017.

Based on Elliott Management's 13F filing for Q4 2017, filed 14 Feb 2018.