HI
GRA

HBK Investments’s W.R. Grace & Co. GRA Stock Holding History

HBK Investments’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
2018
Q4 		– Sell
-5,700
Closed -$407K – 1539
2018
Q3 		$407K Sell
5,700
-65,805
-92% -$4.74M ﹤0.01% 988
2018
Q2 		$5.24M Sell
71,505
-94,595
-57% -$6.64M 0.03% 264
2018
Q1 		$10.2M Buy
166,100
+20,000
+14% +$1.37M 0.07% 141
2017
Q4 		$10.2M Buy
146,100
+72,500
+99% +$5.25M 0.08% 152
2017
Q3 		$5.31M Buy
73,600
+65,100
+766% +$4.59M 0.03% 248
2017
Q2 		$612K Sell
8,500
-4,000
-32% -$280K ﹤0.01% 677
2017
Q1 		$871K Buy
12,500
+6,282
+101% +$441K 0.01% 438
2016
Q4 		$421K Sell
6,218
-31,903
-84% -$2.18M ﹤0.01% 581
2016
Q3 		$2.81M Sell
38,121
-14,492
-28% -$1.09M 0.03% 302
2016
Q2 		$3.85M Sell
52,613
-22,768
-30% -$1.74M 0.03% 284
2016
Q1 		$5.37M Buy
75,381
+67,887
+906% +$5.18M 0.05% 255
2015
Q4 		$746K Buy
+7,494
New +$734K 0.01% 642
2014
Q3 		– Sell
-5,600
Closed -$529K – 1202
2014
Q2 		$529K Sell
5,600
-9,000
-62% -$848K 0.01% 672
2014
Q1 		$1.45M Sell
14,600
-23,164
-61% -$2.28M 0.03% 387
2013
Q4 		$3.73M Sell
37,764
-300,336
-89% -$27.9M 0.07% 183
2013
Q3 		$29.6M Buy
338,100
+26,200
+8% +$2.17M 0.43% 33
2013
Q2 		$26.2M Buy
+311,900
New +$24.8M 0.41% 34

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

HBK Investments's GRA Position: Q4 2018 in Review

HBK Investments sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 5,700 shares — an estimated $407K sold.

HBK Investments first reported a position in GRA in Q2 2013 and held it in 17 quarters. The position peaked at $29.6M in Q3 2013. 252 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

  • HBK Investments reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 5,700 W.R. Grace & Co. shares in Q4 2018, an estimated $407K.
  • HBK Investments first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 17 quarters.
  • HBK Investments's W.R. Grace & Co. position peaked at $29.6M in Q3 2013.
  • 252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.