L & S Advisors’s W.R. Grace & Co. GRA Stock Holding History

L & S Advisors’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 Q3	–	Sell	-9,245	Closed	-$704K	–	342
2019 Q2	$704K	Buy	+9,245	New	+$692K	0.09%	209

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

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

ESCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

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

L & S Advisors's GRA Position: Q3 2019 in Review

L & S Advisors sold out of W.R. Grace & Co. (GRA) in Q3 2019, closing a stake of 9,245 shares — an estimated $704K sold.

L & S Advisors first reported a position in GRA in Q2 2019 and held it in 1 quarter. The position peaked at $704K in Q2 2019. 255 funds tracked by Wall St. Rank hold GRA as of Q3 2019.

L & S Advisors reported no remaining W.R. Grace & Co. position as of Q3 2019 after selling out during the quarter.
L & S Advisors sold 9,245 W.R. Grace & Co. shares in Q3 2019, an estimated $704K.
L & S Advisors first reported a position in W.R. Grace & Co. in Q2 2019 and held it in 1 quarter.
L & S Advisors's W.R. Grace & Co. position peaked at $704K in Q2 2019.
255 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2019.

Based on L & S Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.