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	–	157
2018 Q2	$8.58M	Buy	+117,017	New	+$8.21M	0.74%	62
2017 Q4	–	Sell	-72,940	Closed	-$5.26M	–	178
2017 Q3	$5.26M	Buy	+72,940	New	+$5.15M	0.43%	73
2014 Q1	–	Sell	-50,000	Closed	-$4.94M	–	251
2013 Q4	$4.94M	Sell	50,000 -50,000	-50%	-$4.65M	0.35%	123
2013 Q3	$8.74M	Buy	+100,000	New	+$8.29M	0.64%	73

Other funds holding GRA

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

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

Gates Capital Management New York $2.9B 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