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

Gates 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
2014 Q3	–	Sell	-1,000	Closed	-$3.2M	–	35
2014 Q2	$3.2M	Sell	1,000 -9,000	-90%	-$848K	0.09%	29
2014 Q1	$7.05M	Hold	10,000	–	–	0.21%	28
2013 Q4	$975K	Buy	+10,000	New	+$931K	0.03%	30
2013 Q3	–	Sell	-6,500	Closed	-$601K	–	35
2013 Q2	$601K	Buy	+6,500	New	+$516K	0.03%	31

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

TGHSA

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

Gates Capital Management's GRA Position: Q4 2020 in Review

Gates Capital Management sold out of W.R. Grace & Co. (GRA) in Q4 2020, closing a stake of 1,519,341 shares — an estimated $61.2M sold.

Gates Capital Management first reported a position in GRA in Q2 2013 and held it in 30 quarters. The position peaked at $190M in Q1 2018. 242 funds tracked by Wall St. Rank hold GRA as of Q4 2020.

Gates Capital Management reported no remaining W.R. Grace & Co. position as of Q4 2020 after selling out during the quarter.
Gates Capital Management sold 1,519,341 W.R. Grace & Co. shares in Q4 2020, an estimated $61.2M.
Gates Capital Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 30 quarters.
Gates Capital Management's W.R. Grace & Co. position peaked at $190M in Q1 2018.
242 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2020.

Based on Gates Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.