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

Kepos 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
2019 Q4	–	Sell	-14,137	Closed	-$944K	–	463
2019 Q3	$944K	Buy	+14,137	New	+$991K	0.09%	130

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

SCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Kepos Capital's GRA Position: Q4 2019 in Review

Kepos Capital sold out of W.R. Grace & Co. (GRA) in Q4 2019, closing a stake of 14,137 shares — an estimated $944K sold.

Kepos Capital first reported a position in GRA in Q3 2019 and held it in 1 quarter. The position peaked at $944K in Q3 2019. 259 funds tracked by Wall St. Rank hold GRA as of Q4 2019.

Kepos Capital reported no remaining W.R. Grace & Co. position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 14,137 W.R. Grace & Co. shares in Q4 2019, an estimated $944K.
Kepos Capital first reported a position in W.R. Grace & Co. in Q3 2019 and held it in 1 quarter.
Kepos Capital's W.R. Grace & Co. position peaked at $944K in Q3 2019.
259 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.