H. Partners Management’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-531,110
| Closed | -$53.3M | – | 5 |
|
|
2015
Q2 | $53.3M | Sell |
531,110
-218,890
| -29% | -$22M | 4.05% | 5 |
|
|
2015
Q1 | $74.2M | Sell |
750,000
-301,128
| -29% | -$29.8M | 5.53% | 3 |
|
|
2014
Q4 | $100M | Buy |
1,051,128
+51,128
| +5% | +$4.88M | 7.99% | 3 |
|
|
2014
Q3 | $90.9M | Sell |
1,000,000
-50,000
| -5% | -$4.55M | 8.31% | 3 |
|
|
2014
Q2 | $99.3M | Sell |
1,050,000
-225,000
| -18% | -$21.3M | 7.79% | 3 |
|
|
2014
Q1 | $126M | Hold |
1,275,000
| – | – | 10.39% | 3 |
|
|
2013
Q4 | $126M | Hold |
1,275,000
| – | – | 8.4% | 3 |
|
|
2013
Q3 | $111M | Buy |
1,275,000
+25,000
| +2% | +$2.19M | 8.31% | 3 |
|
|
2013
Q2 | $105M | Buy |
+1,250,000
| New | +$105M | 7.89% | 3 |
|