FCG
GRA

FrontFour Capital Group’s W.R. Grace & Co. GRA Stock Holding History

FrontFour Capital Group’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
-44,085
Closed -$2.7M – 47
2018
Q1 		$2.7M Sell
44,085
-18,658
-30% -$1.28M 0.54% 31
2017
Q4 		$4.4M Sell
62,743
-37,676
-38% -$2.73M 1.19% 22
2017
Q3 		$7.25M Sell
100,419
-7,000
-7% -$494K 1.33% 20
2017
Q2 		$7.74M Sell
107,419
-13,448
-11% -$943K 1.54% 21
2017
Q1 		$8.43M Sell
120,867
-32,110
-21% -$2.25M 2.24% 14
2016
Q4 		$10.3M Buy
152,977
+39,231
+34% +$2.68M 3.33% 8
2016
Q3 		$8.39M Buy
113,746
+67,318
+145% +$5.08M 1.96% 11
2016
Q2 		$3.4M Buy
+46,428
New +$3.55M 0.94% 19
2014
Q1 		– Sell
-104,434
Closed -$10.3M – 63
2013
Q4 		$10.3M Buy
104,434
+2,110
+2% +$196K 2.69% 16
2013
Q3 		$8.94M Buy
102,324
+22,087
+28% +$1.83M 1.44% 17
2013
Q2 		$6.74M Buy
+80,237
New +$6.37M 1.81% 16

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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 $51.8B AUM 21.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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

FrontFour Capital Group's GRA Position: Q2 2018 in Review

FrontFour Capital Group sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 44,085 shares — an estimated $2.7M sold.

FrontFour Capital Group first reported a position in GRA in Q2 2013 and held it in 11 quarters. The position peaked at $10.3M in Q4 2016. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • FrontFour Capital Group reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • FrontFour Capital Group sold 44,085 W.R. Grace & Co. shares in Q2 2018, an estimated $2.7M.
  • FrontFour Capital Group first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 11 quarters.
  • FrontFour Capital Group's W.R. Grace & Co. position peaked at $10.3M in Q4 2016.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on FrontFour Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.