Jupiter Investment Management’s W.R. Grace & Co. GRA Stock Holding History

Jupiter Investment 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
2018 Q2	–	Sell	-22,316	Closed	-$1.37M	–	479
2018 Q1	$1.37M	Sell	22,316 -19,336	-46%	-$1.33M	0.01%	255
2017 Q4	$2.92M	Buy	+41,652	New	+$3.02M	0.03%	211
2017 Q2	–	Sell	-76,263	Closed	-$5.32M	–	525
2017 Q1	$5.32M	Buy	76,263 +42,040	+123%	+$2.95M	0.08%	158
2016 Q4	$2.31M	Buy	+34,223	New	+$2.34M	0.04%	181
2016 Q3	–	Sell	-37,190	Closed	-$2.72M	–	507
2016 Q2	$2.72M	Buy	+37,190	New	+$2.84M	0.05%	229
2015 Q4	–	Sell	-1,000	Closed	-$93K	–	415
2015 Q3	$93K	Buy	+1,000	New	+$99.2K	﹤0.01%	306
2014 Q4	–	Sell	-10,100	Closed	-$918K	–	460
2014 Q3	$918K	Buy	+10,100	New	+$968K	0.05%	235
2014 Q1	–	Sell	-29,919	Closed	-$2.96M	–	465
2013 Q4	$2.96M	Buy	+29,919	New	+$2.78M	0.25%	126

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

IAM

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

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

TCIM

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

GCM

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

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

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

Jupiter Investment Management's GRA Position: Q2 2018 in Review

Jupiter Investment Management sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 22,316 shares — an estimated $1.37M sold.

Jupiter Investment Management first reported a position in GRA in Q4 2013 and held it in 8 quarters. The position peaked at $5.32M in Q1 2017. 263 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

Jupiter Investment Management reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
Jupiter Investment Management sold 22,316 W.R. Grace & Co. shares in Q2 2018, an estimated $1.37M.
Jupiter Investment Management first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 8 quarters.
Jupiter Investment Management's W.R. Grace & Co. position peaked at $5.32M in Q1 2017.
263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Jupiter Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.