GA
GRA

Glenhill Advisors’s W.R. Grace & Co. GRA Stock Holding History

Glenhill Advisors’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
-355,565
Closed -$25.7M – 55
2017
Q3 		$25.7M Buy
+355,565
New +$25.1M 2.08% 16
2016
Q2 		– Sell
-405,086
Closed -$31M – 52
2016
Q1 		$28.8M Buy
405,086
+177,549
+78% +$13.6M 1.75% 20
2015
Q4 		$22.7M Sell
227,537
-442,766
-66% -$43.3M 1.68% 19
2015
Q3 		$62.4M Sell
670,303
-84,792
-11% -$8.41M 4.89% 6
2015
Q2 		$75.7M Buy
755,095
+177,932
+31% +$17.5M 5.34% 4
2015
Q1 		$57.1M Sell
577,163
-121,544
-17% -$11.6M 4.49% 7
2014
Q4 		$66.7M Sell
698,707
-178,382
-20% -$16.6M 5.23% 5
2014
Q3 		$79.8M Buy
877,089
+570,507
+186% +$54.7M 5.9% 1
2014
Q2 		$29M Buy
306,582
+185,226
+153% +$17.5M 2.35% 19
2014
Q1 		$12M Sell
121,356
-264,319
-69% -$26M 1.09% 34
2013
Q4 		$38.1M Sell
385,675
-116,561
-23% -$10.8M 3.66% 9
2013
Q3 		$43.9M Buy
502,236
+33,718
+7% +$2.79M 4.33% 4
2013
Q2 		$39.4M Buy
+468,518
New +$37.2M 4.48% 4

Other funds holding GRA

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
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Temasek Holdings
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Glenhill Advisors's GRA Position: Q4 2017 in Review

Glenhill Advisors sold out of W.R. Grace & Co. (GRA) in Q4 2017, closing a stake of 355,565 shares — an estimated $25.7M sold.

Glenhill Advisors first reported a position in GRA in Q2 2013 and held it in 13 quarters. The position peaked at $79.8M in Q3 2014. 279 funds tracked by Wall St. Rank hold GRA as of Q4 2017.

  • Glenhill Advisors reported no remaining W.R. Grace & Co. position as of Q4 2017 after selling out during the quarter.
  • Glenhill Advisors sold 355,565 W.R. Grace & Co. shares in Q4 2017, an estimated $25.7M.
  • Glenhill Advisors first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 13 quarters.
  • Glenhill Advisors's W.R. Grace & Co. position peaked at $79.8M in Q3 2014.
  • 279 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2017.

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