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
2013
Q4 		– Sell
-300,000
Closed -$26.2M – 1131
2013
Q3 		$26.2M Hold
300,000
– – 0.38% 41
2013
Q2 		$25.2M Buy
+300,000
New +$23.8M 0.39% 36

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 $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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.