HCM
GRA

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

Hoplite 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
2017
Q1 		– Sell
-273,428
Closed -$18.5M – 47
2016
Q4 		$18.5M Sell
273,428
-1,022,240
-79% -$69.8M 0.95% 32
2016
Q3 		$95.6M Buy
1,295,668
+95,281
+8% +$7.19M 4.39% 6
2016
Q2 		$87.9M Buy
1,200,387
+272,941
+29% +$20.9M 4.35% 9
2016
Q1 		$66M Buy
927,446
+88,607
+11% +$6.77M 3.33% 13
2015
Q4 		$83.5M Sell
838,839
-784,333
-48% -$76.8M 3.62% 13
2015
Q3 		$151M Sell
1,623,172
-220,352
-12% -$21.9M 5.71% 4
2015
Q2 		$185M Sell
1,843,524
-45,000
-2% -$4.43M 4.95% 5
2015
Q1 		$187M Buy
1,888,524
+264,671
+16% +$25.3M 5.76% 4
2014
Q4 		$155M Buy
1,623,853
+185,247
+13% +$17.2M 4.29% 9
2014
Q3 		$131M Buy
+1,438,606
New +$138M 3.34% 9

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hoplite Capital Management's GRA Position: Q1 2017 in Review

Hoplite Capital Management sold out of W.R. Grace & Co. (GRA) in Q1 2017, closing a stake of 273,428 shares — an estimated $18.5M sold.

Hoplite Capital Management first reported a position in GRA in Q3 2014 and held it in 10 quarters. The position peaked at $187M in Q1 2015. 280 funds tracked by Wall St. Rank hold GRA as of Q1 2017.

  • Hoplite Capital Management reported no remaining W.R. Grace & Co. position as of Q1 2017 after selling out during the quarter.
  • Hoplite Capital Management sold 273,428 W.R. Grace & Co. shares in Q1 2017, an estimated $18.5M.
  • Hoplite Capital Management first reported a position in W.R. Grace & Co. in Q3 2014 and held it in 10 quarters.
  • Hoplite Capital Management's W.R. Grace & Co. position peaked at $187M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2017.

Based on Hoplite Capital Management's 13F filing for Q1 2017, filed 15 May 2017.