KCM
GRA

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

Kingdon Capital 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
Q3 		– Sell
-117,017
Closed -$8.58M – 142
2018
Q2 		$8.58M Buy
+117,017
New +$8.21M 0.6% 62
2017
Q4 		– Sell
-72,940
Closed -$5.26M – 160
2017
Q3 		$5.26M Buy
+72,940
New +$5.15M 0.34% 73
2014
Q1 		– Sell
-50,000
Closed -$4.94M – 238
2013
Q4 		$4.94M Sell
50,000
-50,000
-50% -$4.65M 0.23% 123
2013
Q3 		$8.74M Buy
+100,000
New +$8.29M 0.43% 73

Other funds holding GRA

SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Kingdon Capital Management's GRA Position: Q3 2018 in Review

Kingdon Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2018, closing a stake of 117,017 shares — an estimated $8.58M sold.

Kingdon Capital Management first reported a position in GRA in Q3 2013 and held it in 4 quarters. The position peaked at $8.74M in Q3 2013. 257 funds tracked by Wall St. Rank hold GRA as of Q3 2018.

  • Kingdon Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2018 after selling out during the quarter.
  • Kingdon Capital Management sold 117,017 W.R. Grace & Co. shares in Q3 2018, an estimated $8.58M.
  • Kingdon Capital Management first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 4 quarters.
  • Kingdon Capital Management's W.R. Grace & Co. position peaked at $8.74M in Q3 2013.
  • 257 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2018.

Based on Kingdon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.