H. Partners Management’s W.R. Grace & Co. GRA Stock Holding History

H. Partners 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
2015 Q3	–	Sell	-531,110	Closed	-$53.3M	–	5
2015 Q2	$53.3M	Sell	531,110 -218,890	-29%	-$21.6M	4.05%	5
2015 Q1	$74.2M	Sell	750,000 -301,128	-29%	-$28.7M	5.53%	3
2014 Q4	$100M	Buy	1,051,128 +51,128	+5%	+$4.76M	7.99%	3
2014 Q3	$90.9M	Sell	1,000,000 -50,000	-5%	-$4.79M	8.31%	3
2014 Q2	$99.3M	Sell	1,050,000 -225,000	-18%	-$21.2M	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%	+$2.07M	8.31%	3
2013 Q2	$105M	Buy	+1,250,000	New	+$99.3M	7.89%	3

Other funds holding GRA

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

H. Partners Management's GRA Position: Q3 2015 in Review

H. Partners Management sold out of W.R. Grace & Co. (GRA) in Q3 2015, closing a stake of 531,110 shares — an estimated $53.3M sold.

H. Partners Management first reported a position in GRA in Q2 2013 and held it in 9 quarters. The position peaked at $126M in Q1 2014. 226 funds tracked by Wall St. Rank hold GRA as of Q3 2015.

H. Partners Management reported no remaining W.R. Grace & Co. position as of Q3 2015 after selling out during the quarter.
H. Partners Management sold 531,110 W.R. Grace & Co. shares in Q3 2015, an estimated $53.3M.
H. Partners Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 9 quarters.
H. Partners Management's W.R. Grace & Co. position peaked at $126M in Q1 2014.
226 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2015.

Based on H. Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.