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

Interval 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
2017 Q4	–	Sell	-14,388	Closed	-$1.04M	–	257
2017 Q3	$1.04M	Buy	+14,388	New	+$1.02M	0.05%	162

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 $4.16B AUM 21% 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

Interval Partners's GRA Position: Q4 2017 in Review

Interval Partners sold out of W.R. Grace & Co. (GRA) in Q4 2017, closing a stake of 14,388 shares — an estimated $1.04M sold.

Interval Partners first reported a position in GRA in Q3 2017 and held it in 1 quarter. The position peaked at $1.04M in Q3 2017. 279 funds tracked by Wall St. Rank hold GRA as of Q4 2017.

Interval Partners reported no remaining W.R. Grace & Co. position as of Q4 2017 after selling out during the quarter.
Interval Partners sold 14,388 W.R. Grace & Co. shares in Q4 2017, an estimated $1.04M.
Interval Partners first reported a position in W.R. Grace & Co. in Q3 2017 and held it in 1 quarter.
Interval Partners's W.R. Grace & Co. position peaked at $1.04M in Q3 2017.
279 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2017.

Based on Interval Partners's 13F filing for Q4 2017, filed 14 Feb 2018.