HP
GRA

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

Hound Partners’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
2016
Q1 		– Sell
-937,223
Closed -$93.3M – 27
2015
Q4 		$93.3M Buy
937,223
+82,994
+10% +$8.12M 2.12% 14
2015
Q3 		$79.5M Sell
854,229
-70,793
-8% -$7.02M 1.72% 14
2015
Q2 		$92.8M Buy
925,022
+50,607
+6% +$4.99M 2.02% 14
2015
Q1 		$86.5M Buy
874,415
+70,033
+9% +$6.68M 1.91% 15
2014
Q4 		$76.7M Buy
804,382
+12,923
+2% +$1.2M 2.19% 13
2014
Q3 		$72M Sell
791,459
-193,034
-20% -$18.5M 2.28% 11
2014
Q2 		$93.1M Sell
984,493
-331,889
-25% -$31.3M 3.48% 11
2014
Q1 		$131M Sell
1,316,382
-38,250
-3% -$3.77M 5.57% 10
2013
Q4 		$134M Sell
1,354,632
-334,000
-20% -$31.1M 6.98% 4
2013
Q3 		$148M Sell
1,688,632
-15,811
-0.9% -$1.31M 8.23% 5
2013
Q2 		$143M Buy
+1,704,443
New +$135M 7.81% 5

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
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
BRC
Blue Ridge Capital New York $215M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hound Partners's GRA Position: Q1 2016 in Review

Hound Partners sold out of W.R. Grace & Co. (GRA) in Q1 2016, closing a stake of 937,223 shares — an estimated $93.3M sold.

Hound Partners first reported a position in GRA in Q2 2013 and held it in 11 quarters. The position peaked at $148M in Q3 2013. 289 funds tracked by Wall St. Rank hold GRA as of Q1 2016.

  • Hound Partners reported no remaining W.R. Grace & Co. position as of Q1 2016 after selling out during the quarter.
  • Hound Partners sold 937,223 W.R. Grace & Co. shares in Q1 2016, an estimated $93.3M.
  • Hound Partners first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 11 quarters.
  • Hound Partners's W.R. Grace & Co. position peaked at $148M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2016.

Based on Hound Partners's 13F filing for Q1 2016, filed 16 May 2016.