GL
GRA

GLG LLC’s W.R. Grace & Co. GRA Stock Holding History

GLG LLC’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 		$2.85M Buy
40,646
+37,500
+1,192% +$2.72M 0.2% 124
2017
Q3 		$227K Sell
3,146
-292
-8% -$20.6K 0.01% 486
2017
Q2 		$248K Sell
3,438
-399
-10% -$28K 0.02% 498
2017
Q1 		$267K Sell
3,837
-8
-0.2% -$562 0.01% 528
2016
Q4 		$260K Buy
+3,845
New +$263K 0.02% 494

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

GLG LLC's GRA Position: Q4 2017 in Review

GLG LLC increased its W.R. Grace & Co. (GRA) stake by 1,192% in Q4 2017, buying an estimated $2.72M and bringing the position to 40,646 shares worth $2.85M. The position accounts for 0.2% of the portfolio, ranked #124.

GLG LLC first reported a position in GRA in Q4 2016 and has held it in 5 quarters since. 279 funds tracked by Wall St. Rank hold GRA as of Q4 2017.

  • GLG LLC held 40,646 shares of W.R. Grace & Co. worth $2.85M as of Q4 2017.
  • GLG LLC bought 37,500 W.R. Grace & Co. shares in Q4 2017, an estimated $2.72M.
  • W.R. Grace & Co. made up 0.2% of GLG LLC's portfolio in Q4 2017, its #124 holding.
  • GLG LLC first reported a position in W.R. Grace & Co. in Q4 2016 and has held it in 5 quarters since.
  • 279 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2017.

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