IGM
GRA

Incline Global Management’s W.R. Grace & Co. GRA Stock Holding History

Incline Global 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
2014
Q4 		– Sell
-105,950
Closed -$9.63M – 41
2014
Q3 		$9.63M Buy
105,950
+30
+0% +$2.87K 2.89% 20
2014
Q2 		$10M Buy
105,920
+39,330
+59% +$3.71M 3.75% 10
2014
Q1 		$6.6M Hold
66,590
– – 3.58% 18
2013
Q4 		$6.58M Buy
66,590
+44,460
+201% +$4.14M 4.22% 13
2013
Q3 		$1.93M Buy
+22,130
New +$1.83M 1.66% 22

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Incline Global Management's GRA Position: Q4 2014 in Review

Incline Global Management sold out of W.R. Grace & Co. (GRA) in Q4 2014, closing a stake of 105,950 shares — an estimated $9.63M sold.

Incline Global Management first reported a position in GRA in Q3 2013 and held it in 5 quarters. The position peaked at $10M in Q2 2014. 218 funds tracked by Wall St. Rank hold GRA as of Q4 2014.

  • Incline Global Management reported no remaining W.R. Grace & Co. position as of Q4 2014 after selling out during the quarter.
  • Incline Global Management sold 105,950 W.R. Grace & Co. shares in Q4 2014, an estimated $9.63M.
  • Incline Global Management first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 5 quarters.
  • Incline Global Management's W.R. Grace & Co. position peaked at $10M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2014.

Based on Incline Global Management's 13F filing for Q4 2014, filed 17 Feb 2015.