HCM
GRA

Highbridge Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Highbridge Capital 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
2018
Q2 		– Sell
-4,714
Closed -$288K – 1540
2018
Q1 		$288K Sell
4,714
-94,800
-95% -$6.5M ﹤0.01% 895
2017
Q4 		$6.98M Buy
99,514
+89,835
+928% +$6.51M 0.12% 211
2017
Q3 		$698K Buy
+9,679
New +$683K 0.01% 761
2017
Q2 		– Sell
-9,389
Closed -$654K – 1880
2017
Q1 		$654K Sell
9,389
-40,611
-81% -$2.85M 0.01% 788
2016
Q4 		$3.38M Buy
+50,000
New +$3.42M 0.06% 293

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Highbridge Capital Management's GRA Position: Q2 2018 in Review

Highbridge Capital Management sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 4,714 shares — an estimated $288K sold.

Highbridge Capital Management first reported a position in GRA in Q4 2016 and held it in 5 quarters. The position peaked at $6.98M in Q4 2017. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • Highbridge Capital Management reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 4,714 W.R. Grace & Co. shares in Q2 2018, an estimated $288K.
  • Highbridge Capital Management first reported a position in W.R. Grace & Co. in Q4 2016 and held it in 5 quarters.
  • Highbridge Capital Management's W.R. Grace & Co. position peaked at $6.98M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.