HP
GRA
Hound Partners’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-937,223
| Closed | -$93.3M | – | 26 |
|
|
2015
Q4 | $93.3M | Buy |
937,223
+82,994
| +10% | +$8.27M | 2.12% | 13 |
|
|
2015
Q3 | $79.5M | Sell |
854,229
-70,793
| -8% | -$6.59M | 1.72% | 13 |
|
|
2015
Q2 | $92.8M | Buy |
925,022
+50,607
| +6% | +$5.08M | 2.02% | 13 |
|
|
2015
Q1 | $86.5M | Buy |
874,415
+70,033
| +9% | +$6.92M | 1.91% | 14 |
|
|
2014
Q4 | $76.7M | Buy |
804,382
+12,923
| +2% | +$1.23M | 2.19% | 12 |
|
|
2014
Q3 | $72M | Sell |
791,459
-193,034
| -20% | -$17.6M | 2.28% | 10 |
|
|
2014
Q2 | $93.1M | Sell |
984,493
-331,889
| -25% | -$31.4M | 3.48% | 10 |
|
|
2014
Q1 | $131M | Sell |
1,316,382
-38,250
| -3% | -$3.79M | 5.57% | 9 |
|
|
2013
Q4 | $134M | Sell |
1,354,632
-334,000
| -20% | -$33M | 6.98% | 4 |
|
|
2013
Q3 | $148M | Sell |
1,688,632
-15,811
| -0.9% | -$1.38M | 8.23% | 4 |
|
|
2013
Q2 | $143M | Buy |
+1,704,443
| New | +$143M | 7.81% | 4 |
|