LMR Partners’s W.R. Grace & Co. GRA Stock Holding History

LMR Partners’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	-42,323	Closed	-$3.1M	–	613
2018 Q2	$3.1M	Buy	+42,323	New	+$2.97M	0.16%	107
2016 Q1	–	Sell	-5,458	Closed	-$544K	–	451
2015 Q4	$544K	Sell	5,458 -46,720	-90%	-$4.57M	0.18%	119
2015 Q3	$4.86M	Buy	+52,178	New	+$5.18M	0.53%	43
2015 Q2	–	Sell	-55,447	Closed	-$5.48M	–	657
2015 Q1	$5.48M	Sell	55,447 -161,930	-74%	-$15.4M	0.76%	41
2014 Q4	$20.7M	Buy	217,377 +112,415	+107%	+$10.5M	2.71%	6
2014 Q3	$9.54M	Buy	+104,962	New	+$10.1M	0.76%	48
2014 Q2	–	Sell	-186,333	Closed	-$18.5M	–	658
2014 Q1	$18.5M	Buy	+186,333	New	+$18.3M	2.59%	12

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

SCP

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

IAM

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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 $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

LMR Partners's GRA Position: Q3 2018 in Review

LMR Partners sold out of W.R. Grace & Co. (GRA) in Q3 2018, closing a stake of 42,323 shares — an estimated $3.1M sold.

LMR Partners first reported a position in GRA in Q1 2014 and held it in 7 quarters. The position peaked at $20.7M in Q4 2014. 256 funds tracked by Wall St. Rank hold GRA as of Q3 2018.

LMR Partners reported no remaining W.R. Grace & Co. position as of Q3 2018 after selling out during the quarter.
LMR Partners sold 42,323 W.R. Grace & Co. shares in Q3 2018, an estimated $3.1M.
LMR Partners first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 7 quarters.
LMR Partners's W.R. Grace & Co. position peaked at $20.7M in Q4 2014.
256 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.