Hutchin Hill Capital’s W.R. Grace & Co. GRA Stock Holding History

Hutchin Hill Capital’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 Q4	$344K	Buy	+4,900	New	+$355K	0.1%	240
2017 Q2	–	Sell	-10,900	Closed	-$760K	–	1214
2017 Q1	$760K	Buy	+10,900	New	+$765K	0.02%	533
2016 Q3	–	Sell	-16,300	Closed	-$1.19M	–	826
2016 Q2	$1.19M	Buy	16,300 +12,300	+308%	+$940K	0.04%	288
2016 Q1	$285K	Buy	+4,000	New	+$305K	0.01%	560
2014 Q4	–	Sell	-11,100	Closed	-$1.01M	–	801
2014 Q3	$1.01M	Sell	11,100 -9,700	-47%	-$929K	0.04%	368
2014 Q2	$1.97M	Buy	20,800 +11,300	+119%	+$1.07M	0.09%	151
2014 Q1	$942K	Sell	9,500 -13,700	-59%	-$1.35M	0.05%	352
2013 Q4	$2.29M	Buy	23,200 +18,000	+346%	+$1.68M	0.16%	113
2013 Q3	$454K	Buy	+5,200	New	+$431K	0.04%	353

Other funds holding GRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Hutchin Hill Capital's GRA Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in W.R. Grace & Co. (GRA) in Q4 2017: 4,900 shares worth $344K. The stake represents 0.1% of the portfolio and ranks #240 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in GRA as recently as Q1 2017.

Hutchin Hill Capital first reported a position in GRA in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.29M in Q4 2013. 279 funds tracked by Wall St. Rank hold GRA as of Q4 2017.

Hutchin Hill Capital held 4,900 shares of W.R. Grace & Co. worth $344K as of Q4 2017.
W.R. Grace & Co. was a new Hutchin Hill Capital position in Q4 2017.
W.R. Grace & Co. made up 0.1% of Hutchin Hill Capital's portfolio in Q4 2017, its #240 holding.
Hutchin Hill Capital first reported a position in W.R. Grace & Co. in Q3 2013 and has held it in 9 quarters since.
Hutchin Hill Capital's W.R. Grace & Co. position peaked at $2.29M in Q4 2013.
279 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.